iShares Gold Producers UCITS ETF USD (Acc) | IAUPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.0 | -7.5 | -1.2 | 4.4 | 23.4 | |
+/-Cat | -15.4 | 4.3 | 4.5 | 5.8 | 2.6 | |
+/-B’mrk | -0.7 | -0.3 | -2.9 | 3.1 | 3.8 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
Closing Price 11/10/2024 | USD 17.81 | |
Day Change | 0.43% | |
Morningstar Category™ | Sector Equity Precious Metals | |
Volume | 26505 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R52036 | |
Fund Size (Mil) 10/10/2024 | USD 1629.10 | |
Share Class Size (Mil) 10/10/2024 | USD 1629.10 | |
Ongoing Charge 31/01/2023 | 0.55% |
Investment Objective: iShares Gold Producers UCITS ETF USD (Acc) | IAUP |
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P Commodity Producers Gold Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/09/2011 | ||
Inception Date 16/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Commodity Producers Gold NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Gold Producers UCITS ETF USD (Acc) | IAUP | 09/10/2024 |
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Top 5 Holdings | Sector | % |
Newmont Corp | Basic Materials | 10.01 |
Barrick Gold Corp | Basic Materials | 9.61 |
Agnico Eagle Mines Ltd | Basic Materials | 9.56 |
Wheaton Precious Metals Corp | Basic Materials | 8.97 |
Franco-Nevada Corp | Basic Materials | 7.73 |
Increase Decrease New since last portfolio | ||
iShares Gold Producers UCITS ETF USD (Acc) | IAUP |