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iShares Gold Producers UCITS ETF USD Acc

IS0E:GR
Xetra ETF
9.0700
EUR
0.0200
0.22%
As of 6:16 AM EST 1/18/2017
Open
9.0600
Day Range
9.0450 - 9.1300
Volume
6,289
Previous Close
9.0500
52Wk Range
4.7900 - 11.7500
1 Yr Return
79.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.0600
Day Range
9.0450 - 9.1300
Volume
6,289
Previous Close
9.0500
52Wk Range
4.7900 - 11.7500
1 Yr Return
79.56%
YTD Return
4.86%
NAV (on 01/17/2017)
9.0982
Total Assets (m USD) (on 01/17/2017)
442.680
Inception Date
04/02/2012
Premium/Discount
-0.53%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
3.72%
3 Yr Return
10.26%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.08 m 52.62 m 12.12
1.40 m 48.37 m 11.14
2.25 m 32.81 m 7.55
2.01 m 32.53 m 7.49
470.46 k 30.01 m 6.91
594.55 k 27.65 m 6.37
247.51 k 20.36 m 4.69
1.08 m 12.96 m 2.98
172.39 k 11.58 m 2.67
3.30 m 11.20 m 2.58
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