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

iShares Gold Producers UCITS ETF

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IAUP:LN

9.4560 USD 0.0020 0.02%

As of 11:35:11 ET on 04/17/2014.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 9.4560 High - Low: 9.4560 - 9.4560 Primary Exchange: London
Volume: 0 52-Week Range: 7.8380 - 12.0650 Beta vs SPCPGN: 0.9791

ETF Chart for IAUP

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  • IAUP:LN 9.4560
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9.4540
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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 2014-04-17) 9.3900
Assets (M) (on 2014-04-17) 271.3802
Shares out (M) 28.90
Market Cap (M) 273.29
% Premium 0.70
Average 52-Week % Premium 0.1099
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month -11.79% 1-Year -15.04%
3-Month +3.40% 3-Year -
Year To Date +14.34% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 04/16/2014
Name Position Value % of Total
Barrick Gold Corp 2,267,511 41,566,231 15.235%
Goldcorp Inc 1,581,436 37,647,768 13.799%
Newmont Mining Corp 969,571 23,027,311 8.440%
Newcrest Mining Ltd 1,486,780 14,374,623 5.269%
Randgold Resources Ltd 178,691 14,105,723 5.170%
AngloGold Ashanti Ltd 783,146 13,658,066 5.006%
Franco-Nevada Corp 286,541 13,268,196 4.863%
Yamana Gold Inc 1,464,890 11,744,124 4.304%
Agnico Eagle Mines Ltd 338,876 9,448,776 3.463%
Kinross Gold Corp 2,223,516 9,165,392 3.359%

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

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