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iShares Gold Producers UCITS ETF USD Acc

IAUP:SW
SIX Swiss Ex
9.5850
CHF
0.0400
0.42%
As of 10/20/2017
Open
9.5600
Day Range
9.5550 - 9.5850
Volume
1,309
Previous Close
9.6250
52Wk Range
8.0600 - 10.6900
1 Yr Return
-5.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.5600
Day Range
9.5550 - 9.5850
Volume
1,309
Previous Close
9.6250
52Wk Range
8.0600 - 10.6900
1 Yr Return
-5.00%
YTD Return
3.73%
NAV (on 10/20/2017)
9.5424
Total Assets (m USD) (on 10/20/2017)
556.924
Inception Date
05/02/2013
Premium/Discount
0.45%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
7.33%
3 Yr Return
6.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.74 m 65.93 m 11.70
3.81 m 61.48 m 10.91
594.55 k 47.48 m 8.43
2.49 m 42.84 m 7.60
2.83 m 37.67 m 6.69
757.15 k 33.88 m 6.01
306.50 k 30.31 m 5.38
213.52 k 18.73 m 3.32
4.07 m 17.59 m 3.12
1.33 m 12.63 m 2.24
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