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SPGP
ISHARES V PLC GOLD PRODUCERS UCITS ETF USD ACC
SPGP
London Stock Exchange
SPGP
London Stock Exchange
SPGP
London Stock Exchange
SPGP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Seasonals
SPGP
chart
Price
NAV
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Full chart
1 day
−0.26%
5 days
1.12%
1 month
−3.31%
6 months
13.45%
Year to date
16.44%
1 year
39.88%
5 years
58.90%
All time
−8.89%
Key stats
Assets under management (AUM)
1.33 B
GBP
Fund flows (1Y)
−30.91 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
70.05 M
Expense ratio
0.55%
About ISHARES V PLC GOLD PRODUCERS UCITS ETF USD ACC
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 16, 2011
Structure
Irish VCIC
Index tracked
S&P Commodity Producers Gold
Replication method
Physical
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
SPGP
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stock breakdown by region
12%
0.9%
69%
5%
7%
4%
SPGP
news
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
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