iShares Physical Gold ETC

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Historical prices
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1,800.5
11.50 / 0.64%
1,758.96 - 2,218.4--
Close in GBXToday's change52-week range3-yr sharpe ratio
As of May 21 2013 16:07 BST.Data delayed by at least 15 minutes.

Interactive chart

ETF performance

Objective

The investment seeks to replicate, net of expenses, the day-to-day movement of the price of gold, 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.

Profile

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

Investment

Fund size
142.53m GBPAs of Apr 30 2013
Share class size
142.53m GBPAs of Apr 30 2013
Market cap13.37bn GBX
Shares outstanding7.42m
Average volume (10-day)34.62k
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 stock
0.00%
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 Bullion--100.00%
As of Oct 31 2011.Data delayed by at least 15 minutes.Top 10 holdings

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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