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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Gold Producers UCITS ETF

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IAUP:LN

8.5900 USD 0.1260 1.49%

As of 11:35:03 ET on 02/27/2015.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 8.5000 High - Low: 8.5900 - 8.3370 Primary Exchange: London
Volume: 25,432 52-Week Range: 6.6080 - 11.0800 Beta vs SPCPGN: 0.9869

ETF Chart for IAUP

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  • IAUP:LN 8.5900
  • 1D
  • 1M
  • 1Y
8.4640
Interactive IAUP Chart

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Fund Profile & Information for IAUP

iShares Gold Producers UCITS ETF is an is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Commodity Producers Gold Index. The fund reinvests income received back into the fund.

Inception Date: 2011-09-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IAUP

NAV (on 2015-02-27) 8.5110
Assets (M) (on 2015-02-27) 334.4744
Shares out (M) 39.30
Market Cap (M) 337.59
% Premium 0.93
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month -1.38% 1-Year -15.49%
3-Month +15.42% 3-Year -27.10%
Year To Date +17.25% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 02/26/2015
Name Position Value % of Total
Goldcorp Inc 2,092,582 45,585,640 13.852%
Barrick Gold Corp 2,995,785 38,317,064 11.643%
Newmont Mining Corp 1,283,011 33,756,019 10.257%
Newcrest Mining Ltd 1,975,154 21,530,999 6.543%
Franco-Nevada Corp 401,466 21,333,709 6.483%
Randgold Resources Ltd 237,782 18,940,333 5.755%
Agnico Eagle Mines Ltd 552,890 17,823,020 5.416%
Royal Gold Inc 167,697 12,067,476 3.667%
AngloGold Ashanti Ltd 1,035,549 11,556,727 3.512%
Eldorado Gold Corp 1,842,503 10,211,534 3.103%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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