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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

7.8010 USD 0.0140 0.18%

As of 11:35:04 ET on 05/28/2015.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 7.8450 High - Low: 7.8450 - 7.8010 Primary Exchange: London
Volume: 9,254 52-Week Range: 6.6080 - 10.8850 Beta vs SPCPGN: 1.0100

ETF Chart for IAUP

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  • IAUP:LN 7.8010
  • 1D
  • 1M
  • 1Y
7.8150
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 2015-05-28) 7.8750
Assets (M) (on 2015-05-28) 196.8631
Shares out (M) 25.00
Market Cap (M) 195.03
% Premium -0.93
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month -5.70% 1-Year -10.64%
3-Month -9.18% 3-Year -23.59%
Year To Date +6.48% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 05/07/2015
Name Position Value % of Total
Barrick Gold Corp 1,907,814 24,176,372 12.129%
Goldcorp Inc 1,332,624 24,135,819 12.108%
Newmont Mining Corp 817,617 21,110,871 10.591%
Newcrest Mining Ltd 1,250,645 13,601,886 6.824%
Franco-Nevada Corp 256,147 13,534,004 6.790%
Agnico Eagle Mines Ltd 351,886 11,035,075 5.536%
Randgold Resources Ltd 150,825 10,948,319 5.493%
AngloGold Ashanti Ltd 658,380 7,400,191 3.713%
Royal Gold Inc 106,657 6,872,977 3.448%
Zijin Mining Group Co Ltd 16,332,000 6,298,106 3.160%

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

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