Key stats
About ISHARES V PLC GOLD PRODUCERS UCITS ETF USD ACC
Home page
Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6R52036
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.18%
Non-Energy Minerals99.18%
Bonds, Cash & Other0.82%
Mutual fund0.49%
Cash0.31%
Corporate0.02%
Stock breakdown by region
North America67.86%
Oceania12.76%
Africa7.74%
Europe6.42%
Asia4.41%
Latin America0.81%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history