Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Gold Producers UCITS ETF

+ Add to Watchlist

IAUP:LN

7.5230 USD 0.1620 2.20%

As of 11:35:01 ET on 04/01/2015.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 7.5000 High - Low: 7.5800 - 7.4750 Primary Exchange: London
Volume: 198,977 52-Week Range: 6.6080 - 10.8850 Beta vs SPCPGN: 0.9959

ETF Chart for IAUP

No chart data available.
  • IAUP:LN 7.5230
  • 1D
  • 1M
  • 1Y
7.3610
Interactive IAUP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 7.3020
Assets (M) (on 2015-03-31) 295.7427
Shares out (M) 40.50
Market Cap (M) 303.75
% Premium 0.81
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month -14.30% 1-Year -21.53%
3-Month +0.48% 3-Year -27.85%
Year To Date +0.48% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 03/30/2015
Name Position Value % of Total
Goldcorp Inc 2,167,402 39,235,021 13.169%
Barrick Gold Corp 3,102,894 34,537,707 11.592%
Newmont Mining Corp 1,328,886 29,262,070 9.821%
Newcrest Mining Ltd 2,035,385 20,665,051 6.936%
Franco-Nevada Corp 415,824 19,925,617 6.688%
Randgold Resources Ltd 245,030 17,462,420 5.861%
Agnico Eagle Mines Ltd 572,654 16,014,193 5.375%
Royal Gold Inc 173,689 11,039,673 3.705%
AngloGold Ashanti Ltd 1,072,579 10,168,049 3.413%
Yamana Gold Inc 2,501,475 9,281,143 3.115%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil