iShares Physical Gold ETC USD
IE00B4ND3602
iShares Physical Gold ETC USD/ IE00B4ND3602 /
| NAV2024-06-03 |
Chg.-0.2057 |
Type of yield |
Investment Focus |
Investment company |
| 45.4626USD |
-0.45% |
reinvestment |
ETC
Worldwide
|
BlackRock Adv.(UK) ▶ |
Investment strategy
The ETC securities aim to provide investment exposure to physical gold and are valued based on the London Bullion Market Association (LBMA) gold price.
The Company holds physical gold. Each ETC security has a metal entitlement ("Metal Entitlement", which is the amount of physical gold backing the ETC security) and its daily value is calculated based on its daily Metal Entitlement. The daily Metal Entitlement can be found on www.ishares.com.
Investment goal
The ETC securities aim to provide investment exposure to physical gold and are valued based on the London Bullion Market Association (LBMA) gold price.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
ETC |
| Region: |
Worldwide |
| Branch: |
ETC Commodities |
| Benchmark: |
LBMA Gold Price |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
JPMorgan Chase Bank N.A., Zweigstelle London |
| Fund domicile: |
Ireland |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
14.81 bill.
USD
|
| Launch date: |
2011-04-08 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BlackRock Adv.(UK) |
| Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
| Country: |
United Kingdom |
| Internet: |
-
|
