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

iShares Gold Producers UCITS ETF

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IAUP:LN

7.1000 USD 0.2240 3.26%

As of 11:02:59 ET on 12/18/2014.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 7.1930 High - Low: 7.3230 - 7.1000 Primary Exchange: London
Volume: 34,202 52-Week Range: 6.6080 - 11.0800 Beta vs SPCPGN: 0.9797

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  • IAUP:LN 7.1000
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6.8760
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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 2014-12-17) 7.0270
Assets (M) (on 2014-12-17) 255.7877
Shares out (M) 36.40
Market Cap (M) 264.35
% Premium -2.15
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month -7.79% 1-Year -17.17%
3-Month -27.48% 3-Year -30.87%
Year To Date -16.85% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 12/16/2014
Name Position Value % of Total
Goldcorp Inc 1,951,866 33,357,486 13.595%
Barrick Gold Corp 2,793,297 28,863,469 11.763%
Newmont Mining Corp 1,196,432 21,272,561 8.670%
Franco-Nevada Corp 373,889 17,199,055 7.009%
Newcrest Mining Ltd 1,832,216 15,626,470 6.369%
Randgold Resources Ltd 220,459 14,009,548 5.710%
Agnico Eagle Mines Ltd 503,403 10,979,011 4.475%
Eldorado Gold Corp 1,715,599 9,940,372 4.051%
Royal Gold Inc 156,401 9,366,856 3.817%
Yamana Gold Inc 2,109,407 7,507,367 3.060%

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

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