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

iShares Gold Producers UCITS ETF

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IS0E:GR

7.9400 EUR 0.0100 0.13%

As of 15:45:02 ET on 09/01/2014.

Snapshot for iShares Gold Producers UCITS ETF (IS0E)

Open: 8.0460 High - Low: 8.0550 - 7.9200 Primary Exchange: Xetra ETF
Volume: 5,820 52-Week Range: 5.8200 - 8.4520 Beta vs SPCPGN: 0.9575

ETF Chart for IS0E

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  • IS0E:GR 8.0550
  • 1D
  • 1M
  • 1Y
7.9300
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Fund Profile & Information for IS0E

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: 2012-04-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS0E

NAV (on 2014-08-29) 7.9930
Assets (M) (on 2014-08-29) 377.9878
Shares out (M) 35.90
Market Cap (M) 284.69
% Premium -0.79
Average 52-Week % Premium -0.4958
Fund Leveraged N

Dividends for IS0E

No dividends reported

Performance for IS0E

1-Month +5.17% 1-Year -3.88%
3-Month +22.95% 3-Year -
Year To Date +31.29% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IS0E

Filing Date: 08/29/2014
Name Position Value % of Total
Goldcorp Inc 1,919,294 54,018,019 14.303%
Barrick Gold Corp 2,748,860 50,656,567 13.413%
Newmont Mining Corp 1,176,693 31,876,613 8.440%
Franco-Nevada Corp 347,254 19,610,767 5.192%
Newcrest Mining Ltd 1,801,875 19,077,525 5.051%
Agnico Eagle Mines Ltd 485,792 18,621,094 4.930%
Randgold Resources Ltd 216,894 18,316,511 4.850%
Yamana Gold Inc 2,049,705 17,497,366 4.633%
AngloGold Ashanti Ltd 947,660 16,280,799 4.311%
Eldorado Gold Corp 1,688,150 13,990,752 3.704%

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

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