iShares Physical Gold ETC

ISIN IE00B4ND3602

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 32,662 m
Inception Date
8 April 2011
  • This product does only have marketing distribution rights for Austria, Germany, Spain, France, United Kingdom, Italy, Netherlands, Norway, Sweden.
 

Overview

Description

The product tracks the spot price of gold in US Dollar.
 
The ETC's TER (total expense ratio) amounts to 0.12% 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 32,662m Euro assets under management. The ETC was launched on 8 April 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Gold
Investment focus
Precious Metals, Gold
Fund size
EUR 32,662 m
Total expense ratio
0.12% p.a.
Replication Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
23.68%
Inception/ Listing Date 8 April 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the iShares Physical Gold ETC.
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Rendement

Aperçu des rendements

Année en cours +10,26%
1 mois -6,77%
3 mois +9,87%
6 mois +22,04%
1 an +43,74%
3 ans +120,86%
5 ans +173,61%
Depuis la création (MAX) +285,66%
2025 +45,72%
2024 +34,47%
2023 +9,69%
2022 +5,65%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 23,68%
Volatilité 3 ans 17,58%
Volatilité 5 ans 16,55%
Rendement par risque 1 an 1,85
Rendement par risque 3 ans 1,72
Rendement par risque 5 ans 1,35
Perte maximale sur 1 an -16,05%
Perte maximale sur 3 ans -16,05%
Perte maximale sur 5 ans -16,05%
Perte maximale depuis la création -37,20%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX SGLN -
-
-
-
-
London Stock Exchange EUR EGLN -
-
-
-
-
London Stock Exchange USD IGLN -
-
-
-
-
XETRA EUR PPFB -
-
-
-
-
gettex EUR PPFB -
-
-
-
-
Stuttgart Stock Exchange EUR PPFB -
-
-
-
-

Plus d'informations

Autres ETC sur Gold

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
Invesco Physical Gold ETC 26 231 0,12% p.a. Capitalisation Complète
WisdomTree Physical Gold 7 008 0,39% p.a. Capitalisation Complète
Xtrackers IE Physical Gold ETC Securities 6 250 0,11% p.a. Capitalisation Complète
WisdomTree Physical Swiss Gold 4 620 0,15% p.a. Capitalisation Complète
Gold Bullion Securities 3 962 0,40% p.a. Capitalisation Complète

Frequently asked questions

What is the name of -?

The name of - is iShares Physical Gold ETC.

What is the ticker of iShares Physical Gold ETC?

The primary ticker of iShares Physical Gold ETC is -.

What is the ISIN of iShares Physical Gold ETC?

The ISIN of iShares Physical Gold ETC is IE00B4ND3602.

What are the costs of iShares Physical Gold ETC?

The total expense ratio (TER) of iShares Physical Gold ETC amounts to 0.12% 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. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Physical Gold ETC?

The fund size of iShares Physical Gold ETC is 32,662m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.