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Holding ISGPF?
Track your performance easily
ISGPF Price & Analysis
ISGPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.67 - $19.47
Previous Close$16.86
VolumeN/A
Average Volume (3M)12.75K
AUM1.51B
NAV16.88
Expense Ratio0.55%
Holdings Count61
Beta0.52
Inception DateSep 16, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume6,569
30 Day Avg. Volume12,747
Alpha0.00276
iShares Gold Producers UCITS ETF USD (ISGPF) Fund Flow Chart
iShares Gold Producers UCITS ETF USD (ISGPF) 1 year Net Flows: -$427M
ISGPF ETF News
ISGPF ETF FAQ
What was ISGPF’s price range in the past 12 months?
ISGPF lowest ETF price was $11.67 and its highest was $19.47 in the past 12 months.
What is the AUM of ISGPF?
As of Nov 20, 2024 The AUM of ISGPF is 1.51B.
Is ISGPF overvalued?
According to Wall Street analysts ISGPF’s price is currently Undervalued.
Does ISGPF pay dividends?
ISGPF does not currently pay dividends.
How many shares outstanding does ISGPF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISGPF?
Currently, no hedge funds are holding shares in ISGPF
ISGPF ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Agnico-Eagle Mines Limited
10.20%
Wheaton Precious Metals
9.54%
Barrick Gold
8.77%
Newmont Mining
8.31%
Franco-Nevada Corporation
7.84%
Gold Fields
4.50%
Northern Star Resources Ltd
4.26%
Kinross Gold Corp
4.12%
Zijin Mining Group Co Class H
4.03%
Royal Gold
3.27%
Total64.86%
ETF Description
iShares Gold Producers UCITS ETF USD
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold