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iShares Gold Producers UCITS ETF USD Acc

IS0E:GR
Xetra ETF
8.4450
EUR
0.0150
0.18%
As of 7:30 AM EDT 5/30/2017
Open
8.4950
Day Range
8.4450 - 8.5700
Volume
2,900
Previous Close
8.4600
52Wk Range
7.3500 - 11.7500
1 Yr Return
2.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.4950
Day Range
8.4450 - 8.5700
Volume
2,900
Previous Close
8.4600
52Wk Range
7.3500 - 11.7500
1 Yr Return
0.95%
YTD Return
-2.37%
NAV (on 05/26/2017)
8.512
Total Assets (m USD) (on 05/26/2017)
416.021
Inception Date
04/02/2012
Premium/Discount
-0.38%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-7.19%
3 Yr Return
9.57%
5 Yr Return
-9.57%

Top Fund Holdings

Name Position Value % of Fund
2.93 m 48.14 m 11.57
1.34 m 45.65 m 10.97
449.38 k 33.10 m 7.96
1.93 m 30.05 m 7.22
2.15 m 29.51 m 7.09
568.37 k 27.94 m 6.72
236.15 k 21.75 m 5.23
164.50 k 13.28 m 3.19
3.13 m 13.28 m 3.19
1.03 m 11.96 m 2.87
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