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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

8.5200 USD 0.3690 4.15%

As of 06:40:39 ET on 01/29/2015.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 8.7050 High - Low: 8.7050 - 8.5200 Primary Exchange: London
Volume: 7,695 52-Week Range: 6.6080 - 11.0800 Beta vs SPCPGN: 0.9887

ETF Chart for IAUP

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  • IAUP:LN 8.5200
  • 1D
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  • 1Y
8.8890
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 2015-01-28) 8.7680
Assets (M) (on 2015-01-28) 321.7889
Shares out (M) 36.70
Market Cap (M) 313.97
% Premium 1.38
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month +29.08% 1-Year -3.15%
3-Month +10.94% 3-Year -27.16%
Year To Date +21.33% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 01/27/2015
Name Position Value % of Total
Goldcorp Inc 1,979,375 48,773,461 14.728%
Barrick Gold Corp 2,833,993 37,191,869 11.231%
Newmont Mining Corp 1,214,260 30,526,496 9.218%
Franco-Nevada Corp 380,549 22,298,513 6.733%
Newcrest Mining Ltd 1,856,488 20,019,605 6.045%
Randgold Resources Ltd 223,259 18,991,210 5.735%
Agnico Eagle Mines Ltd 524,859 18,037,527 5.447%
Royal Gold Inc 159,290 12,204,800 3.685%
AngloGold Ashanti Ltd 978,439 11,389,030 3.439%
Eldorado Gold Corp 1,737,858 10,365,432 3.130%

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

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