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iShares Gold Producers UCITS ETF

IAUP:LN
London
12.3850
USD
0.1575
1.26%
As of 4:02 AM EDT 7/14/2016
Open
12.4800
Day Range
12.3550 - 12.4800
Volume
52,082
Previous Close
12.5425
52Wk Range
5.1900 - 12.8750
1 Yr Return
80.46%
Open
12.4800
Day Range
12.3550 - 12.4800
Volume
52,082
Previous Close
12.5425
52Wk Range
5.1900 - 12.8750
1 Yr Return
83.84%
YTD Return
115.81%
NAV (on 07/13/2016)
12.6068
Total Assets (m USD) (on 07/13/2016)
503.013
Inception Date
09/19/2011
Premium/Discount
-0.51%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
31.96%
3 Yr Return
10.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.79 m 57.60 m 11.69
1.27 m 50.80 m 10.31
1.99 m 38.84 m 7.88
1.83 m 36.50 m 7.41
425.96 k 32.25 m 6.54
530.77 k 28.81 m 5.85
218.98 k 26.31 m 5.34
963.56 k 19.64 m 3.99
2.98 m 15.83 m 3.21
2.27 m 13.06 m 2.65
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel