iShares Gold Trust

158.70
0.00 / 0.00%
149.90 - 178.50--
Close in MXNToday's change52-week range3-yr sharpe ratio
Data delayed at least 20 minutes, as of Nov 25 2014 17:27 GMT.

Objective

The Trust seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. The Trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The Trust receives gold deposited with it in exchange for the creation of Baskets of Shares, sells gold as necessary to cover the Trust expenses and other liabilities and delivers gold in exchange for Baskets of Shares surrendered to it for redemption.

Profile

Fund typeGrantor Trust
Income treatment--
Morningstar category--
Launch date21/01/2005
Price currencyMXN
DomicileUnited States
ISINUS4642851053
Manager & start date

Investment

Fund size
--
Share class size
3.77bn GBPAs of Oct 31 2014
Market cap84.33bn MXN
Shares outstanding531.35m
Average volume (10-day)3.26k
Net expense ratio0.25%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
UK ISA--
Available for saleCanada, Chile, Germany, Mexico, United States

Diversification

Asset type

Other
100.00%
Cash
0.00%
UK stock
0.00%
Non-UK bond
0.00%
Non-UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Gold--100.00%
Data delayed at least 20 minutes, as of Oct 31 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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All Rights reserved

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