iShares Gold Producers/$IAUP
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About IAUP ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Gold Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of gold and gold related products from around the world.
Ticker
$IAUP
Fund name
iShares Gold Producers
Trading on
LSE
Fund Manager
Share currency
Benchmark
S&P Commodity Producers Gold
Base currency
USD
Risk
6
ISIN
IE00B6R52036
IAUP Metrics
$2.1B
1.01
IAUP Fund Highlights
This fund aims to track S&P Commodity Producers Gold index, which covers the largest publicly-traded companies involved in the exploration and production of gold and related products from around the world.
9.77%
Accumulating
0.55%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
IAUP Fund Breakdown
Top holdingsSectorsCountries
Newmont
10.28%
Agnico Eagle Mines
9.32%
Wheaton Precious Metals
8.97%
Barrick Mining Corp
7.89%
Franco-Nevada
7.65%
Gold Fields
4.53%
AngloGold Ashanti
4.31%
Northern Star Resources Ltd
4.23%
Kinross Gold Corp
4.21%
Other
38.61%
Other funds tracking S&P Commodity Producers Gold
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk