iShares V Public Limited Company - iShares Gold Producers UCITS ETFSPGP

Capital at risk.

About iShares V Public Limited Company - iShares Gold Producers UCITS ETF
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00B6R52036
Trading on
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LSE
Ticker
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SPGP
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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£1.94B
income
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Distributing
Expense Ratio
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55.00%
Dividend Yield
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1.25575
Valuation
Price to prospective earnings
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12.94
Price to book
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3.4
Price to sales
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2.27
Price to cashflow
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8.25
Price
52-week High
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GBX 1,834.00
52-week Low
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GBX 1,144.00
50-day moving average
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GBX 1,637.75
200-day moving average
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GBX 1,421.93
Technicals
YTD
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48.51%
Year 1
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39.34%
Year 3
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18.59%
Year 5
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8.72%
Year 10
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11.07%
Volatility Year 1
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25.90%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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24.71%
Historical earnings
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28.47%
Sales
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7.85%
Cash flow
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20.90%
Book value
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8.04%
Sector breakdown
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Materials

% 100,00

Regional breakdown

North America

% 69,26

Australia

% 12,55

Africa/Middle East

% 11,90

Asia

% 5,04

UK

% 1,25

Top 10 Holdings
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Newmont Goldcorp Corp

10.27%

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Agnico Eagle Mines Limited

9.32%

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Wheaton Precious Metals Corp

8.92%

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Barrick Mining Corporation

7.73%

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Franco-Nevada Corporation

7.68%

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Gold Fields Ltd ADR

4.75%

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Kinross Gold Corp

4.23%

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Northern Star Resources Ltd

4.2%

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Royal Gold Inc

2.84%

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Evolution Mining Ltd

2.6%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPGP?
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The name of SPGP is iShares V Public Limited Company - iShares Gold Producers UCITS ETF.

What is the ticker of iShares V Public Limited Company - iShares Gold Producers UCITS ETF?
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The primary ticker of iShares V Public Limited Company - iShares Gold Producers UCITS ETF is SPGP.

What is the ISIN of iShares V Public Limited Company - iShares Gold Producers UCITS ETF?
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The ISIN of iShares V Public Limited Company - iShares Gold Producers UCITS ETF is IE00B6R52036.

What are the costs of iShares V Public Limited Company - iShares Gold Producers UCITS ETF
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The total expense ratio (TER) of iShares V Public Limited Company - iShares Gold Producers UCITS ETF amounts to 55.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares V Public Limited Company - iShares Gold Producers UCITS ETF pay dividends?
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Yes, iShares V Public Limited Company - iShares Gold Producers UCITS ETF does pay dividends.

What currency is iShares V Public Limited Company - iShares Gold Producers UCITS ETF traded in?
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iShares V Public Limited Company - iShares Gold Producers UCITS ETF is traded in GBX.

Is iShares V Public Limited Company - iShares Gold Producers UCITS ETF an accumulating or distributing ETF?
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iShares V Public Limited Company - iShares Gold Producers UCITS ETF is distributing.

Who is the fund manager of “iShares V Public Limited Company - iShares Gold Producers UCITS ETF?
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The fund manager of iShares V Public Limited Company - iShares Gold Producers UCITS ETF is iShares.

What is the fund size of iShares V Public Limited Company - iShares Gold Producers UCITS ETF?
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The fund size of iShares V Public Limited Company - iShares Gold Producers UCITS ETF is £1.94B.