- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
iShares V PLC - iShares S&P Commodity Producers Gold
+ Add to WatchlistIAUP:LN
10.6700 USD 0.3400 3.29%As of 11:35:11 ET on 05/21/2013.
Snapshot for iShares V PLC - iShares S&P Commodity Producers Gold (IAUP)
| Open: | 10.5300 | High - Low: | 10.8300 - 10.5300 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 36,144 | 52-Week Range: | 10.2600 - 21.4300 | Beta vs SPCPGN: | - |
Fund Profile & Information for IAUP
iShares S&P Commodity Producers Gold is an is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to track the performance of the S&P Commodity Producers Gold Index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2011-09-19 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IAUP
| NAV | (on 2013-05-17) 10.3220 |
|---|---|
| Assets (M) | (on 2013-05-17) 53.6757 |
| Shares out (M) | 5.20 |
| Market Cap (M) | 55.48 |
| % Premium | 1.09 |
| Average 52-Week % Premium | 0.0577 |
| Fund Leveraged | N |
Dividends for IAUP
No dividends reported
Performance for IAUP
| 1-Month | -6.47% | 1-Year | -38.18% |
|---|---|---|---|
| 3-Month | -30.53% | 3-Year | - |
| Year To Date | -39.94% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for IAUP
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldcorp Inc | 283,885 | 7,340,462 | 13.607% |
| Barrick Gold Corp | 350,209 | 6,496,867 | 12.044% |
| Newmont Mining Corp | 173,769 | 5,609,263 | 10.398% |
| Newcrest Mining Ltd | 267,031 | 3,807,180 | 7.058% |
| Yamana Gold Inc | 263,166 | 2,741,860 | 5.083% |
| Randgold Resources Ltd | 32,144 | 2,297,583 | 4.259% |
| AngloGold Ashanti Ltd | 133,583 | 2,284,269 | 4.234% |
| Kinross Gold Corp | 398,902 | 2,095,492 | 3.885% |
| Franco-Nevada Corp | 51,200 | 1,991,309 | 3.691% |
| Agnico Eagle Mines Ltd | 60,274 | 1,685,753 | 3.125% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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