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

iShares Gold Producers UCITS ETF

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IS0E:GR

6.9100 EUR 0.0100 0.14%

As of 08:15:44 ET on 09/22/2014.

Snapshot for iShares Gold Producers UCITS ETF (IS0E)

Open: 6.8800 High - Low: 6.9500 - 6.8500 Primary Exchange: Xetra ETF
Volume: 22,467 52-Week Range: 5.8200 - 8.1050 Beta vs SPCPGN: 0.9610

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  • IS0E:GR 6.9300
  • 1D
  • 1M
  • 1Y
6.9000
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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 2014-09-19) 6.9730
Assets (M) (on 2014-09-19) 317.8696
Shares out (M) 35.50
Market Cap (M) 245.13
% Premium -1.05
Average 52-Week % Premium -0.4793
Fund Leveraged N

Dividends for IS0E

No dividends reported

Performance for IS0E

1-Month -12.10% 1-Year -12.21%
3-Month -8.24% 3-Year -
Year To Date +14.24% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IS0E

Filing Date: 09/18/2014
Name Position Value % of Total
Goldcorp Inc 1,899,864 46,239,892 14.239%
Barrick Gold Corp 2,719,320 43,542,920 13.408%
Newmont Mining Corp 1,164,716 28,523,895 8.784%
Franco-Nevada Corp 344,204 17,783,533 5.476%
Newcrest Mining Ltd 1,781,841 16,425,183 5.058%
Agnico Eagle Mines Ltd 480,388 15,617,055 4.809%
Randgold Resources Ltd 214,482 15,572,095 4.795%
Yamana Gold Inc 2,026,915 14,245,740 4.387%
AngloGold Ashanti Ltd 937,120 12,416,840 3.824%
Eldorado Gold Corp 1,669,380 12,114,314 3.730%

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

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