iShares Physical Gold ETC

ISIN IE00B4ND3602

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 27.860 m
Startdatum
8 april 2011
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Italië, Nederland, Noorwegen, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

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 27.860m Euro assets under management. The ETC was launched on 8 april 2011 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Gold
Investeringsfocus
Edelmetalen, Gold
Fondsgrootte
EUR 27.860 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Fysiek gedekt)
Juridische structuur ETC
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
17,06%
Startdatum/Noteringsdatum 8 april 2011
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland Geen belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage

Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de iShares Physical Gold ETC
Vergelijkbare ETC via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +44,06%
1 maand +4,95%
3 maanden +17,92%
6 maanden +22,62%
1 jaar +44,54%
3 jaar +115,17%
5 jaar +139,08%
Since inception +245,80%
2024 +34,47%
2023 +9,69%
2022 +5,65%
2021 +3,95%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 17,06%
Volatiliteit 3 jaar 14,96%
Volatiliteit 5 jaar 14,94%
Rendement/Risico 1 jaar 2,61
Rendement/Risico 3 jaar 1,94
Rendement/Risico 5 jaar 1,27
Maximaal waardedaling 1 jaar -7,86%
Maximaal waardedaling 3 jaar -7,86%
Maximaal waardedaling 5 jaar -11,73%
Maximaal waardedaling sinds aanvang -37,20%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		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 -
- 		-
-		 -

Meer informatie

Meer ETC op Gold

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Invesco Physical Gold A 24.299 0,12% p.a. Accumulerend Volledige replicatie
WisdomTree Physical Gold 6.334 0,39% p.a. Accumulerend Volledige replicatie
Xtrackers IE Physical Gold ETC Securities 6.102 0,11% p.a. Accumulerend Volledige replicatie
WisdomTree Physical Swiss Gold 4.387 0,15% p.a. Accumulerend Volledige replicatie
Gold Bullion Securities 3.691 0,40% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

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 27.860m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.