iShares Physical Gold EUR Hedged ETC ISIN IE0009JOT9U1, WKN A3GX4G

 
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Current quote and strategy of iShares Physical Gold EUR Hedged ETC

Quote
EUR 34.37
XETRA
01.12.22
31.19 52 weeks low/high 34.84
52 weeks low/high
No savings plan
 
Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to Euro (EUR).

 

Gold (EUR Hedged) (5)

Precious Metals (36)
 

Risk and fees of iShares Physical Gold EUR Hedged ETC

Risk
EUR 5 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 5 July 2022
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider iShares
Administrator -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of iShares Physical Gold EUR Hedged ETC

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Description of iShares Physical Gold EUR Hedged ETC

The iShares Physical Gold EUR Hedged ETC invests in Gold.

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 EUR Hedged ETC is a very small ETC with 5m Euro assets under management. The ETC is younger than 1 year and is domiciled in Ireland.
 

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Returns of iShares Physical Gold EUR Hedged ETC

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Listings of iShares Physical Gold EUR Hedged ETC

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Rolling 1 year volatility of iShares Physical Gold EUR Hedged ETC

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.