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iShares Gold Producers UCITS ETF USD Acc

IAUP:LN
London
9.6050
USD
0.2012
2.14%
As of 6:54 AM EDT 5/26/2017
Open
9.5100
Day Range
9.5100 - 9.6050
Volume
15,195
Previous Close
9.4038
52Wk Range
7.7750 - 13.1100
1 Yr Return
-0.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.5100
Day Range
9.5100 - 9.6050
Volume
15,195
Previous Close
9.4038
52Wk Range
7.7750 - 13.1100
1 Yr Return
-1.43%
YTD Return
5.25%
NAV (on 05/25/2017)
9.4587
Total Assets (m USD) (on 05/25/2017)
413.348
Inception Date
09/19/2011
Premium/Discount
-0.58%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-8.66%
3 Yr Return
0.55%
5 Yr Return
-11.52%

Top Fund Holdings

Name Position Value % of Fund
2.93 m 48.99 m 11.79
1.34 m 45.04 m 10.84
449.38 k 32.91 m 7.92
1.93 m 29.68 m 7.14
2.15 m 29.41 m 7.07
568.37 k 27.40 m 6.59
236.15 k 21.82 m 5.25
3.13 m 13.25 m 3.19
164.50 k 13.11 m 3.15
1.03 m 12.18 m 2.93
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