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
Stocks99.25%
Non-Energy Minerals99.25%
Bonds, Cash & Other0.75%
Mutual fund0.42%
Cash0.30%
Corporate0.02%
Stock breakdown by region
North America67.72%
Oceania12.98%
Africa7.24%
Europe6.46%
Asia4.73%
Latin America0.87%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPGP top holdings are Newmont Corporation and Agnico Eagle Mines Limited, occupying 10.21% and 9.27% of the portfolio correspondingly.
SPGP assets under management is 1.55 B GBX. It's fallen 7.79% over the last month.
SPGP fund flows account for −9.91 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPGP doesn't pay dividends to its holders.
SPGP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 16, 2011, and its management style is Passive.
SPGP expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SPGP follows the S&P Commodity Producers Gold. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPGP invests in stocks.
SPGP price has fallen by −7.08% over the last month, and its yearly performance shows a 39.42% increase. See more dynamics on SPGP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.61% over the last month, have fallen by −2.61% over the last month, showed a 12.44% increase in three-month performance and has increased by 32.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.61% over the last month, have fallen by −2.61% over the last month, showed a 12.44% increase in three-month performance and has increased by 32.12% in a year.
SPGP trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.