- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI Global Gold Miners Fund
+ Add to WatchlistRING:US
11.1300 USD 0.4800 4.13%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares MSCI Global Gold Miners Fund (RING)
| Open: | 11.5300 | High - Low: | 11.8800 - 11.1000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 148,572 | 52-Week Range: | 11.1000 - 23.3400 | Beta vs M1WDS1MI: | - |
Fund Profile & Information for RING
iShares MSCI Global Gold Miners Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index.
| Inception Date: | 2012-01-31 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for RING
| NAV | (on 2013-05-17) 11.1200 |
|---|---|
| Assets (M) | (on 2013-05-17) 28.3562 |
| Shares out (M) | 2.55 |
| Market Cap (M) | 28.38 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.2945 |
| Fund Leveraged | N |
Dividends for RING
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.70% |
Performance for RING
| 1-Month | -5.36% | 1-Year | -39.15% |
|---|---|---|---|
| 3-Month | -34.53% | 3-Year | - |
| Year To Date | -42.31% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for RING
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldcorp Inc | 162,843 | 4,392,281 | 14.871% |
| Barrick Gold Corp | 204,459 | 3,946,883 | 13.363% |
| Newmont Mining Corp | 95,931 | 3,015,111 | 10.208% |
| Newcrest Mining Ltd | 141,423 | 2,093,586 | 7.088% |
| Randgold Resources Ltd | 20,502 | 1,538,467 | 5.209% |
| Yamana Gold Inc | 128,061 | 1,423,250 | 4.819% |
| Kinross Gold Corp | 242,403 | 1,319,573 | 4.468% |
| AngloGold Ashanti Ltd | 70,839 | 1,255,490 | 4.251% |
| Agnico Eagle Mines Ltd | 42,024 | 1,237,326 | 4.189% |
| Eldorado Gold Corp | 159,732 | 1,121,119 | 3.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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