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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

8.1600 USD 0.0550 0.68%

As of 11:35:25 ET on 05/01/2015.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 8.0900 High - Low: 8.1600 - 8.0450 Primary Exchange: London
Volume: 1,401,281 52-Week Range: 6.6080 - 10.8850 Beta vs SPCPGN: 0.9922

ETF Chart for IAUP

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  • IAUP:LN 8.1600
  • 1D
  • 1M
  • 1Y
8.1050
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 2015-05-01) 8.1690
Assets (M) (on 2015-05-01) 343.9235
Shares out (M) 42.10
Market Cap (M) 343.54
% Premium -0.11
Average 52-Week % Premium -0.0130
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month +8.47% 1-Year -13.99%
3-Month -6.31% 3-Year -23.94%
Year To Date +11.38% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 04/30/2015
Name Position Value % of Total
Goldcorp Inc 2,267,745 42,518,464 12.437%
Barrick Gold Corp 3,248,385 42,051,333 12.301%
Newmont Mining Corp 1,389,526 36,808,544 10.767%
Newcrest Mining Ltd 2,130,762 24,285,227 7.104%
Franco-Nevada Corp 435,361 22,514,768 6.586%
Randgold Resources Ltd 256,622 19,576,222 5.726%
Agnico Eagle Mines Ltd 599,033 18,061,247 5.283%
AngloGold Ashanti Ltd 1,122,335 12,716,056 3.720%
Royal Gold Inc 181,309 11,699,870 3.422%
Yamana Gold Inc 2,617,367 9,961,661 2.914%

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

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