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

iShares Gold Producers UCITS ETF

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IS0E:GR

7.9300 EUR 0.1300 1.67%

As of 15:45:06 ET on 08/29/2014.

Snapshot for iShares Gold Producers UCITS ETF (IS0E)

Open: 7.8200 High - Low: 7.9600 - 7.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.8200 - 8.4520 Beta vs SPCPGN: 0.9580

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  • IS0E:GR 7.9500
  • 1D
  • 1M
  • 1Y
7.8000
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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: 08/28/2014
Name Position Value % of Total
Goldcorp Inc 1,919,294 53,241,053 14.297%
Barrick Gold Corp 2,748,860 49,999,986 13.426%
Newmont Mining Corp 1,176,693 31,605,974 8.487%
Franco-Nevada Corp 347,254 19,329,556 5.190%
Newcrest Mining Ltd 1,801,875 19,131,151 5.137%
Agnico Eagle Mines Ltd 485,792 18,325,696 4.921%
Randgold Resources Ltd 216,894 17,999,579 4.833%
Yamana Gold Inc 2,049,705 17,121,776 4.598%
AngloGold Ashanti Ltd 947,660 16,100,743 4.323%
Eldorado Gold Corp 1,688,150 13,790,653 3.703%

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

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