ETC Invesco Physical Markets plc-Gold Invesco P-ETC - USD ACC
Allocation
Rohstoffe
Sector
Gold
Performance (1Y)
24.16%
Total expense ratio (TER)
0.12 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 359.34 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 11:45:18 AM | |
| DAILY VOLUME (UNITS) | 110 | |
| DAILY HIGH / LOW | 360.28 | 356.28 |
| PREV. DAY'S PRICE | 349.58 | (06/12) |
| CHANGE DAY BEFORE | +9.76 | 2.79 % |
| 52 WEEK HIGH / LOW | 446.2 (01/29) | 267.64 (06/27) |
Index information
| INDEX / BENCHMARK | Gold |
| INDEX PROVIDER | London Bullion Market |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1AA5X |
| ISIN | IE00B579F325 |
| SYMBOL | 8PSG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Invesco Physical Markets plc-Gold Invesco P-ETC - USD ACC |
| TOTAL EXPENCE RATIO (TER) | 0.12 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 24/06/2009 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 29/12/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Rohstoffe |
| SECTOR | Gold |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Invesco Physical Markets PLC |
| ISSUER | Invesco Physical Markets PLC |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Invesco |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | London Bullion Market |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.06 % | -9.55 % | -17.56 % | -0.68 % | 24.16 % | 99.07 % | - | -2.93 % |
| HIGH | 361.98 | 386.86 | 429.08 | 446.20 | 446.20 | 446.20 | 446.20 | 446.20 |
| LOW | 339.20 | 339.20 | 339.20 | 339.20 | 267.64 | 166.05 | 150.73 | 339.20 |
Investment strategy
Description
Der Invesco Physical Markets plc-Gold Invesco P-ETC - USD ACC zielt darauf ab, die Performance des Physical Goldes abzubilden.