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

iShares Gold Producers UCITS ETF

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IAUP:LN

8.2550 USD 0.2340 2.76%

As of 11:35:22 ET on 10/22/2014.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 8.3500 High - Low: 8.3950 - 8.2500 Primary Exchange: London
Volume: 21,738 52-Week Range: 7.8380 - 11.0800 Beta vs SPCPGN: 0.9783

ETF Chart for IAUP

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  • IAUP:LN 8.2550
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8.4890
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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 2014-10-21) 8.3840
Assets (M) (on 2014-10-21) 303.5098
Shares out (M) 36.20
Market Cap (M) 298.83
% Premium 1.25
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month -5.15% 1-Year -13.27%
3-Month -19.12% 3-Year -26.69%
Year To Date -0.18% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 10/21/2014
Name Position Value % of Total
Goldcorp Inc 1,941,124 45,084,505 14.863%
Barrick Gold Corp 2,777,903 37,840,560 12.475%
Newmont Mining Corp 1,189,830 27,247,107 8.983%
Franco-Nevada Corp 371,831 20,038,360 6.606%
Newcrest Mining Ltd 1,818,391 15,664,027 5.164%
Agnico Eagle Mines Ltd 500,635 15,151,295 4.995%
Randgold Resources Ltd 219,239 15,134,280 4.989%
Eldorado Gold Corp 1,706,141 12,099,321 3.989%
Yamana Gold Inc 2,097,799 12,017,326 3.962%
Royal Gold Inc 155,084 10,666,678 3.516%

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

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