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iShares Gold Producers UCITS ETF USD Acc

IAUP:LN
London
9.5487
USD
0.1813
1.86%
As of 11:35 AM EST 1/19/2017
Open
9.5000
Day Range
9.4500 - 9.5850
Volume
656,502
Previous Close
9.7300
52Wk Range
5.3438 - 13.1100
1 Yr Return
78.69%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.5000
Day Range
9.4500 - 9.5850
Volume
656,502
Previous Close
9.7300
52Wk Range
5.3438 - 13.1100
1 Yr Return
75.66%
YTD Return
4.63%
NAV (on 01/18/2017)
9.6867
Total Assets (m USD) (on 01/18/2017)
438.812
Inception Date
09/19/2011
Premium/Discount
0.96%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-1.00%
3 Yr Return
2.26%
5 Yr Return
-14.61%

Top Fund Holdings

Name Position Value % of Fund
2.86 m 48.71 m 11.87
1.30 m 45.93 m 11.19
2.09 m 32.38 m 7.89
1.87 m 31.29 m 7.63
437.44 k 27.67 m 6.74
552.82 k 25.53 m 6.22
230.10 k 19.20 m 4.68
1.00 m 12.16 m 2.96
3.06 m 11.00 m 2.68
160.29 k 10.92 m 2.66
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