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iShares Gold Producers UCITS ETF

IAUP:LN
London
11.1450
USD
0.1350
1.20%
As of 11:35 AM EDT 9/26/2016
Open
11.0750
Day Range
11.0600 - 11.2800
Volume
19,351
Previous Close
11.2800
52Wk Range
5.3438 - 13.1100
1 Yr Return
92.99%
Open
11.0750
Day Range
11.0600 - 11.2800
Volume
19,351
Previous Close
11.2800
52Wk Range
5.3438 - 13.1100
1 Yr Return
106.07%
YTD Return
94.67%
NAV (on 09/26/2016)
11.0682
Total Assets (m USD) (on 09/26/2016)
451.584
Inception Date
09/19/2011
Premium/Discount
0.69%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
5.13%
3 Yr Return
3.51%
5 Yr Return
-12.94%

Top Fund Holdings

Name Position Value % of Fund
2.83 m 51.42 m 11.31
1.29 m 50.90 m 11.20
2.07 m 34.60 m 7.61
1.85 m 31.64 m 6.96
431.97 k 31.12 m 6.85
544.51 k 29.67 m 6.53
222.81 k 22.81 m 5.02
989.63 k 16.03 m 3.53
3.03 m 13.03 m 2.87
158.27 k 12.89 m 2.83
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel