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

iShares Gold Producers UCITS ETF

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IAUP:LN

10.4100 USD 0.1000 0.97%

As of 04:15:33 ET on 07/31/2014.

Snapshot for iShares Gold Producers UCITS ETF (IAUP)

Open: 10.4100 High - Low: 10.4100 - 10.4100 Primary Exchange: London
Volume: 6,046 52-Week Range: 7.8380 - 11.7600 Beta vs SPCPGN: 0.9822

ETF Chart for IAUP

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  • IAUP:LN 10.4100
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10.3100
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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 2014-07-30) 10.3920
Assets (M) (on 2014-07-30) 338.7642
Shares out (M) 32.60
Market Cap (M) 339.37
% Premium -0.78
Average 52-Week % Premium 0.0579
Fund Leveraged N

Dividends for IAUP

No dividends reported

Performance for IAUP

1-Month +1.33% 1-Year -0.53%
3-Month +7.44% 3-Year -
Year To Date +24.67% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IAUP

Filing Date: 07/29/2014
Name Position Value % of Total
Goldcorp Inc 1,743,222 49,213,574 14.348%
Barrick Gold Corp 2,496,697 46,460,355 13.546%
Newmont Mining Corp 1,068,751 27,295,901 7.958%
Franco-Nevada Corp 315,397 18,407,615 5.367%
Agnico Eagle Mines Ltd 441,223 18,269,294 5.326%
Randgold Resources Ltd 196,995 17,408,602 5.076%
Newcrest Mining Ltd 1,636,579 16,744,306 4.882%
Yamana Gold Inc 1,861,684 15,698,673 4.577%
AngloGold Ashanti Ltd 860,719 15,535,978 4.530%
Eldorado Gold Corp 1,533,285 11,741,180 3.423%

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

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