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iShares Gold Producers UCITS ETF USD Acc

IAUP:IX
Chi-X Europe
10.405
CHF
0.000
0.00%
As of 11:30 AM EST 12/11/2017
Open
10.405
Day Range
10.405 - 10.405
Volume
0
Previous Close
10.405
52Wk Range
10.405 - 10.405
1 Yr Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.405
Day Range
10.405 - 10.405
Volume
0
Previous Close
10.405
52Wk Range
10.405 - 10.405
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 12/08/2017)
499.127
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.70 m 60.28 m 11.85
3.72 m 50.85 m 10.00
581.00 k 45.18 m 8.88
2.44 m 41.67 m 8.19
2.77 m 33.12 m 6.51
739.90 k 31.69 m 6.23
299.50 k 27.52 m 5.41
208.64 k 17.35 m 3.41
3.98 m 15.48 m 3.04
1.30 m 11.94 m 2.35
Profile
iShares Gold Producers UCITS ETF USD (Acc) 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