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

iShares Gold Producers UCITS ETF

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IAUP:LN

8.5400 USD 0.0010 0.01%

As of 03:52:47 ET on 10/02/2014.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 8.4650 High - Low: 8.5400 - 8.4650 Primary Exchange: London
Volume: 5,040 52-Week Range: 7.8380 - 11.0800 Beta vs SPCPGN: 0.9779

ETF Chart for IAUP

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  • IAUP:LN 8.5400
  • 1D
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  • 1Y
8.5390
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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 2014-10-01) 8.4920
Assets (M) (on 2014-10-01) 303.1772
Shares out (M) 35.70
Market Cap (M) 304.88
% Premium 0.55
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month -18.78% 1-Year -11.45%
3-Month -17.50% 3-Year -27.02%
Year To Date +3.25% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 1,913,323 44,205,628 14.534%
Barrick Gold Corp 2,739,593 40,375,014 13.275%
Newmont Mining Corp 1,172,324 27,022,068 8.885%
Franco-Nevada Corp 366,224 18,013,810 5.923%
Newcrest Mining Ltd 1,793,314 16,555,476 5.443%
Randgold Resources Ltd 215,863 14,729,240 4.843%
Agnico Eagle Mines Ltd 492,888 14,285,394 4.697%
Yamana Gold Inc 2,068,869 12,440,427 4.090%
Eldorado Gold Corp 1,682,611 11,367,467 3.737%
AngloGold Ashanti Ltd 944,426 11,333,112 3.726%

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

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