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iShares Physical Gold ETC ISIN IE00B4ND3602, WKN A1KWPQ
Strategy of iShares Physical Gold ETC
Investment strategy
The gold spot price is the price of gold in US Dollar according to London Bullion market fixing at any given time.
22.85Risk and fees of iShares Physical Gold ETC
Risk
EUR
3,892
m
Fund size
Replication |
Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Fund currency | USD |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
10.34%
|
| Inception Date | 08 April 2011 |
Fees
0.25% p.a.
Total expense ratio
0.00%
0.95%
0.95%Compare
(Precious Metals)
Dividend/ Taxes
| Distribution policy | Accumulating | |
| Distribution frequency | - | |
| Fund domicile | Ireland | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Corporate entity (SICAV, OEIC, SICAF, others) |
| UCITS compliance | Yes |
| Fund Provider | iShares |
| Administrator | State Street Bank and Trust Company |
| Investment Advisor | Blackrock Advisor (UK) Limited |
| Custodian Bank | JPMorgan Chase Bank N.A., London Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 April |
| Swiss representative | - |
| Swiss paying agent | - |
Tax Status
| Germany | Tax intransparent |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Performance of iShares Physical Gold ETC
Return
1 year:
6.48%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 4.01% | 2.95% | -1.61% | 12.45% | -1.48% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 3.44% | 9.33% | 10.82% | 6.48% | 5.11% |
Description of iShares Physical Gold ETC
The total expense ratio amounts to 0.25% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The iShares Physical Gold ETC is a very large ETC with 3,892m Euro assets under management. The ETC is older than 5 years and is domiciled in Ireland.
Look for similar ETCs
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Xetra-GoldETFS Physical Gold
Invesco Physical Gold A
Gold Bullion Securities
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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