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

iShares Gold Producers UCITS ETF

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IS0E:GR

6.3700 EUR 0.0300 0.47%

As of 15:15:03 ET on 10/24/2014.

Snapshot for iShares Gold Producers UCITS ETF (IS0E)

Open: 6.3600 High - Low: 6.4300 - 6.3600 Primary Exchange: Xetra ETF
Volume: 997 52-Week Range: 5.8200 - 8.1050 Beta vs SPCPGN: 0.9556

ETF Chart for IS0E

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  • IS0E:GR 6.3910
  • 1D
  • 1M
  • 1Y
6.4000
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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 2014-10-24) 6.4220
Assets (M) (on 2014-10-24) 294.4919
Shares out (M) 36.20
Market Cap (M) 230.59
% Premium -0.80
Average 52-Week % Premium -0.4896
Fund Leveraged N

Dividends for IS0E

No dividends reported

Performance for IS0E

1-Month -8.61% 1-Year -13.57%
3-Month -15.52% 3-Year -
Year To Date +5.46% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IS0E

Filing Date: 10/23/2014
Name Position Value % of Total
Goldcorp Inc 1,941,124 43,375,819 14.706%
Barrick Gold Corp 2,777,903 37,372,997 12.671%
Newmont Mining Corp 1,189,830 26,176,260 8.875%
Franco-Nevada Corp 371,831 19,656,191 6.664%
Newcrest Mining Ltd 1,818,391 16,158,566 5.478%
Agnico Eagle Mines Ltd 500,635 14,619,290 4.956%
Randgold Resources Ltd 219,239 14,348,023 4.864%
Eldorado Gold Corp 1,706,141 11,818,281 4.007%
Yamana Gold Inc 2,097,799 11,714,545 3.972%
Royal Gold Inc 155,084 10,328,594 3.502%

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

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