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

iShares Gold Producers UCITS ETF

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IAUP:LN

8.9500 USD 0.2080 2.27%

As of 11:35:09 ET on 09/19/2014.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 9.0750 High - Low: 9.1270 - 8.9500 Primary Exchange: London
Volume: 532,110 52-Week Range: 7.8380 - 11.0800 Beta vs SPCPGN: 0.9782

ETF Chart for IAUP

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  • IAUP:LN 8.9500
  • 1D
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9.1580
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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 2014-09-19) 8.9540
Assets (M) (on 2014-09-19) 317.8696
Shares out (M) 35.50
Market Cap (M) 317.73
% Premium -0.04
Average 52-Week % Premium 0.0336
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month -14.80% 1-Year -17.89%
3-Month -11.43% 3-Year -
Year To Date +8.22% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 09/18/2014
Name Position Value % of Total
Goldcorp Inc 1,899,864 46,239,892 14.239%
Barrick Gold Corp 2,719,320 43,542,920 13.408%
Newmont Mining Corp 1,164,716 28,523,895 8.784%
Franco-Nevada Corp 344,204 17,783,533 5.476%
Newcrest Mining Ltd 1,781,841 16,425,183 5.058%
Agnico Eagle Mines Ltd 480,388 15,617,055 4.809%
Randgold Resources Ltd 214,482 15,572,095 4.795%
Yamana Gold Inc 2,026,915 14,245,740 4.387%
AngloGold Ashanti Ltd 937,120 12,416,840 3.824%
Eldorado Gold Corp 1,669,380 12,114,314 3.730%

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

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