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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 34,402 m
Inception Date
8 April 2011
Overview
Description
The product tracks the spot price of gold in US Dollar.
Chart
Basics
Data
| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 34,402 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) | 21.50% |
| Inception/ Listing Date | 8 April 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | Blackrock Advisor (UK) Limited |
| Investment Advisor | - |
| Custodian Bank | J.P.Morgan Chase bank N.A. |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 30 April |
| Swiss representative | - |
| Swiss paying agent | - |
| 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 | - |
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This section provides you with information on other ETCs with a similar investment focus to the iShares Physical Gold ETC.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | +16,71% |
| 1 mois | +5,71% |
| 3 mois | +20,43% |
| 6 mois | +48,99% |
| 1 an | +52,26% |
| 3 ans | +146,62% |
| 5 ans | +189,00% |
| Depuis la création (MAX) | +308,22% |
| 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).
Aperçu des risques
| Volatilité 1 an | 21,50% |
| Volatilité 3 ans | 16,76% |
| Volatilité 5 ans | 16,01% |
| Rendement par risque 1 an | 2,43 |
| Rendement par risque 3 ans | 2,09 |
| Rendement par risque 5 ans | 1,48 |
| Perte maximale sur 1 an | -11,83% |
| Perte maximale sur 3 ans | -11,83% |
| Perte maximale sur 5 ans | -11,83% |
| 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 | - - | - - | - |
Further information
Further ETCs on Gold
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 27,174 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 7,421 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,672 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 4,835 | 0.15% p.a. | Accumulating | Full replication |
| Gold Bullion Securities | 4,206 | 0.40% p.a. | Accumulating | Full replication |
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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 34.402m Euro. See the following article for more information about the size of ETFs.
— 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.