iShares Physical Gold ETC

1,525.28
11.22 / 0.73%
1,436 - 1,800.52-0.38
Latest price in GBXToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 02 2014 12:01 BST.

Objective

iShares physically-backed Exchange Traded Commodities (iShares Physical ETCs) are series of secured metal-linked debt securities that trade on one or more regulated exchanges and offer investors easily accessible, liquid and transparent exposure to physical precious metals. iShares Physical ETCs provide investors with exposure to the performance of individual precious metals without the need to take physical delivery or trade commodity futures contracts. The iShares Physical Gold ETC seeks to track the day-to-day movement of the price of gold, less fees, by holding gold bullion. The gold bullion backs the securities issued and is valued daily at the London PM fix price. The gold bullion is held as allocated gold bars with the custodian, JPMorgan. State Street acts as the Trustee. iShares Physical ETCs are exchange traded commodities and are neither funds nor exchange traded funds.

Profile

Fund typeCollateralized Debt Instrument
Income treatmentAccumulation
Morningstar category--
Launch date08/04/2011
Price currencyGBX
DomicileIreland
ISINIE00B4ND3602
Manager & start date

Investment

Fund size
111.97m GBPAs of Jul 31 2014
Share class size
111.97m GBPAs of Jul 31 2014
Market cap11.79bn GBX
Shares outstanding7.73m
Average volume (10-day)9.69k
Net expense ratio0.25%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
UK ISAYes
Available for saleUnited Kingdom

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
Physical Gold--100.00%
Data delayed at least 15 minutes, as of Jul 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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