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

iShares Gold Producers UCITS ETF

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IS0E:GR

7.1700 EUR 0.1000 1.38%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares Gold Producers UCITS ETF (IS0E)

Open: 7.2700 High - Low: 7.3650 - 7.1600 Primary Exchange: Xetra ETF
Volume: 1,910 52-Week Range: 5.2530 - 8.1100 Beta vs SPCPGN: 0.9507

ETF Chart for IS0E

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  • IS0E:GR 7.2660
  • 1D
  • 1M
  • 1Y
7.2700
Interactive IS0E Chart

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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 2015-04-24) 7.2460
Assets (M) (on 2015-04-24) 332.2423
Shares out (M) 42.20
Market Cap (M) 302.57
% Premium -1.05
Average 52-Week % Premium -0.4322
Fund Leveraged N

Dividends for IS0E

No dividends reported

Performance for IS0E

1-Month +0.99% 1-Year +5.29%
3-Month -7.00% 3-Year -20.55%
Year To Date +23.41% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IS0E

Filing Date: 04/23/2015
Name Position Value % of Total
Goldcorp Inc 2,273,122 44,333,078 13.229%
Barrick Gold Corp 3,256,088 41,086,115 12.260%
Newmont Mining Corp 1,392,821 32,661,652 9.746%
Newcrest Mining Ltd 2,135,810 23,391,765 6.980%
Franco-Nevada Corp 436,393 21,907,596 6.537%
Randgold Resources Ltd 257,231 19,497,310 5.818%
Agnico Eagle Mines Ltd 600,453 18,329,202 5.469%
AngloGold Ashanti Ltd 1,124,996 12,509,956 3.733%
Royal Gold Inc 181,739 11,642,200 3.474%
Yamana Gold Inc 2,623,573 10,315,603 3.078%

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

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