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iShares Gold Producers UCITS ETF

IS0E:GR
Xetra ETF
9.5800
EUR
0.0300
0.31%
As of 2:01 AM EDT 9/28/2016
Open
9.6700
Day Range
9.5800 - 9.6700
Volume
700
Previous Close
9.6100
52Wk Range
4.7900 - 11.7500
1 Yr Return
93.15%
Open
9.6700
Day Range
9.5800 - 9.6700
Volume
700
Previous Close
9.6100
52Wk Range
4.7900 - 11.7500
1 Yr Return
88.43%
YTD Return
80.75%
NAV (on 09/27/2016)
9.6946
Total Assets (m USD) (on 09/27/2016)
442.890
Inception Date
04/02/2012
Premium/Discount
-0.87%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-5.97%
3 Yr Return
9.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.83 m 50.99 m 11.29
1.29 m 50.51 m 11.19
2.07 m 34.23 m 7.58
1.85 m 31.83 m 7.05
431.97 k 30.91 m 6.84
544.51 k 29.63 m 6.56
222.81 k 22.84 m 5.06
989.63 k 15.77 m 3.49
3.03 m 12.97 m 2.87
158.27 k 12.67 m 2.81
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