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iShares Gold Producers UCITS ETF

IAUP:LN
London
9.5400
USD
0.1450
1.50%
As of 11:21 AM EDT 5/25/2016
Open
9.5000
Day Range
9.2750 - 9.5400
Volume
56,847
Previous Close
9.6850
52Wk Range
5.1900 - 10.9650
1 Yr Return
22.45%
Open
9.5000
Day Range
9.2750 - 9.5400
Volume
56,847
Previous Close
9.6850
52Wk Range
5.1900 - 10.9650
1 Yr Return
19.05%
YTD Return
66.64%
NAV (on 05/25/2016)
9.5952
Total Assets (m USD) (on 05/25/2016)
364.620
Inception Date
09/19/2011
Premium/Discount
-0.58%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
17.27%
3 Yr Return
-4.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.90 m 49.26 m 13.62
1.31 m 41.71 m 11.53
2.07 m 34.06 m 9.42
440.61 k 27.33 m 7.56
1.89 m 27.26 m 7.54
544.27 k 24.11 m 6.67
228.43 k 19.64 m 5.43
3.11 m 13.57 m 3.75
1.00 m 13.56 m 3.75
2.36 m 10.12 m 2.80
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