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Holding ISGPF?
Track your performance easily
ISGPF Price & Analysis
ISGPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.30 - $15.87
Previous Close$14.89
VolumeN/A
Average Volume (3M)8.39K
AUM1.61B
NAV14.73
Expense Ratio0.55%
Holdings Count59
Beta0.66
Inception DateSep 16, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume14,098
30 Day Avg. Volume8,387
Alpha-0.00196
iShares Gold Producers UCITS ETF USD (ISGPF) Fund Flow Chart
iShares Gold Producers UCITS ETF USD (ISGPF) 1 year Net Flows: -$352M
ISGPF ETF News
PremiumCompany Announcements
Franco-Nevada Prepares to Unveil Q1 2024 Results
PremiumCompany Announcements
Royal Gold Files SEC Report, Affirms Status
PremiumCompany Announcements
Royal Gold Presents 2024 Performance Guidance and StrategyISGPF ETF FAQ
What was ISGPF’s price range in the past 12 months?
ISGPF lowest ETF price was $11.30 and its highest was $15.87 in the past 12 months.
What is the AUM of ISGPF?
As of Apr 16, 2024 The AUM of ISGPF is 1.61B.
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
Outperform
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10
Learn more about TipRanks Smart Score
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
10.07%
Newmont Mining
10.06%
Barrick Gold
9.74%
Wheaton Precious Metals
8.58%
Franco-Nevada Corporation
8.27%
Gold Fields
5.81%
Zijin Mining Group Co Class H
4.80%
Northern Star Resources Ltd
4.18%
Anglogold Ashanti PLC
3.69%
Royal Gold
2.94%
Total68.13%
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