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iShares Gold Producers UCITS ETF

IS0E:GR
Xetra ETF
9.9200
EUR
0.0500
0.51%
As of 1:09 PM EDT 8/26/2016
Open
9.9400
Day Range
9.8600 - 10.3100
Volume
18,364
Previous Close
9.8700
52Wk Range
4.5810 - 11.7500
1 Yr Return
91.14%
Open
9.9400
Day Range
9.8600 - 10.3100
Volume
18,364
Previous Close
9.8700
52Wk Range
4.5810 - 11.7500
1 Yr Return
111.06%
YTD Return
87.17%
NAV (on 08/26/2016)
9.9664
Total Assets (m USD) (on 08/26/2016)
437.337
Inception Date
04/02/2012
Premium/Discount
-0.47%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
16.16%
3 Yr Return
4.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.72 m 49.71 m 11.40
1.24 m 49.70 m 11.39
1.78 m 31.65 m 7.26
1.94 m 31.16 m 7.14
414.51 k 30.03 m 6.88
516.33 k 27.10 m 6.21
214.24 k 21.54 m 4.94
939.46 k 16.72 m 3.83
2.91 m 12.61 m 2.89
151.95 k 11.51 m 2.64
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