iShares Gold Producers ETF USD Acc (LSE:IAUP) - ETF price


ETF Report

iShares Gold Producers UCITS ETF USD (Acc) IAUP

Closing Price
USD10.69

1 Day Change
0.00|0.00%

As of 21/06/2019

Last Close10.69
52-Wk Range7.25 - 10.95
Yield %0.00
ISINIE00B6R52036
Volume163,495
Discount % %-1.02

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-11.37-21.9059.486.68-9.555.14
Category-11.73-22.7857.1210.61-17.321.05
Benchmark-12.96-20.9457.0712.98-9.374.78
  • Fund: iShares Gold Producers UCITS ETF USD (Acc)
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (USD) 21/06/2019
FundCatBmark
YTD21.3419.0422.40
3 Years Annualised0.22-2.591.84
5 Years Annualised1.08-1.732.33
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINIE00B6R52036
NAV 21/06/2019USD 10.69
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 21/06/2019996.45 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Commodity Producers Gold NR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Gold Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Gold Index offers exposure to the largest publicly-traded companies involved in the exploration and production of gold and related products from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile21/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBarrick Gold Corp Basic Materials10.31
IncreaseNewcrest Mining Ltd Basic Materials9.81
DecreaseNewmont Goldcorp Corp Basic Materials9.66
IncreaseFranco-Nevada Corp Basic Materials9.10
IncreaseAgnico Eagle Mines Ltd Basic Materials6.91
Asset Allocation %
LongShortNet
Stocks99.100.0099.10
Bonds0.000.000.00
Cash4.693.790.90
Other0.000.000.00
Top Stock Regions
Region%
Canada47.87
Australasia20.32
United States13.56
Africa10.32
Europe - Emerging2.90
Top Stock Sectors
Stock Sectors%
Basic Materials100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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