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iShares Gold Producers UCITS ETF USD Acc

IAUP:LN
London
10.3500
USD
0.1375
1.31%
As of 11:35 AM EST 2/21/2017
Open
10.4000
Day Range
10.2600 - 10.4600
Volume
129,477
Previous Close
10.4875
52Wk Range
7.5275 - 13.1100
1 Yr Return
32.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.4000
Day Range
10.2600 - 10.4600
Volume
129,477
Previous Close
10.4875
52Wk Range
7.5275 - 13.1100
1 Yr Return
34.53%
YTD Return
13.41%
NAV (on 02/17/2017)
10.4205
Total Assets (m USD) (on 02/17/2017)
451.210
Inception Date
09/19/2011
Premium/Discount
0.64%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
21.56%
3 Yr Return
0.66%
5 Yr Return
-13.71%

Top Fund Holdings

Name Position Value % of Fund
2.92 m 58.93 m 13.04
1.33 m 49.26 m 10.90
2.14 m 37.19 m 8.23
1.91 m 33.82 m 7.48
446.63 k 30.04 m 6.65
565.11 k 26.46 m 5.86
235.22 k 21.86 m 4.84
1.02 m 13.19 m 2.92
3.12 m 12.04 m 2.66
163.57 k 11.44 m 2.53
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