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iShares Gold Producers UCITS ETF USD Acc

IAUP:LN
London
9.7400
USD
0.0125
0.13%
As of 4:40 AM EDT 10/19/2017
Open
9.7400
Day Range
9.7400 - 9.7400
Volume
650
Previous Close
9.7525
52Wk Range
7.7750 - 11.0000
1 Yr Return
-5.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.7400
Day Range
9.7400 - 9.7400
Volume
650
Previous Close
9.7525
52Wk Range
7.7750 - 11.0000
1 Yr Return
-1.28%
YTD Return
6.73%
NAV (on 10/18/2017)
9.7543
Total Assets (m USD) (on 10/18/2017)
559.898
Inception Date
09/19/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
4.46%
3 Yr Return
5.54%
5 Yr Return
-13.50%

Top Fund Holdings

Name Position Value % of Fund
1.74 m 66.82 m 11.87
3.81 m 61.59 m 10.94
594.55 k 47.19 m 8.39
2.49 m 42.93 m 7.63
2.83 m 37.06 m 6.59
757.15 k 34.01 m 6.04
306.50 k 29.54 m 5.25
213.52 k 18.70 m 3.32
4.07 m 17.43 m 3.10
1.33 m 12.48 m 2.22
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