ETC iShares Physical Gold ETC
Allocation
Rohstoffe
Sector
Gold
Performance (1Y)
21.11%
Total expense ratio (TER)
0.25 %
Outstanding volume
34,983,523,636.00
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 70.7 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 6,135 | |
| DAILY HIGH / LOW | 70.78 | 68.41 |
| PREV. DAY'S PRICE | 68.505 | (06/10) |
| CHANGE DAY BEFORE | +2.20 | 3.20 % |
| 52 WEEK HIGH / LOW | 91.16 (03/02) | 53.96 (06/27) |
Index information
| INDEX / BENCHMARK | LBMA Gold Price PM USD |
| INDEX PROVIDER | London Bullion Market |
| INDEX PROPERTIES | - |
| INDEX TYPE | Kasse |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1KWPQ |
| ISIN | IE00B4ND3602 |
| SYMBOL | PPFB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | iShares Physical Gold ETC |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 08/04/2011 |
| OUTSTADING VOLUME | 34,983,523,636.00 |
| 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 | 24/11/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Rohstoffe |
| SECTOR | Gold |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | iShares Physical Metals PLC |
| ISSUER | iShares Physical Metals PLC |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
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 | -7.90 % | -11.91 % | -20.67 % | -2.38 % | 21.11 % | 93.30 % | 126.69 % | -5.67 % |
| HIGH | 75.20 | 78.12 | 87.16 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 |
| LOW | 68.51 | 68.51 | 68.50 | 68.50 | 53.96 | 33.30 | 28.50 | 68.50 |
Investment strategy
Description
Der ETC strebt die Nachbildung der Rendite des Gold-Kassakurses an.ETCs von iShares sind an Metall gekoppelte Schuldverschreibungen, die Anlegern ein einfach zugängliches, liquides und transparentes Engagement im Bereich der physischen Rohstoffe ermöglichen. Der Emittent strebt die möglichst genaue Abbildung des täglichen Kassakurses von Metallen, ohne Gebühren, an, indem er über entsprechende Metallbestände verfügt. Weitere Informationen über ETCs von iShares finden Sie im Prospekt in den Abschnitten bezüglich ETCs und den häufig gestellten Fragen auf der iShares-Website. Sie können sich zudem direkt an uns wenden oder die London Bullion Market Association Website besuchen, wenn Sie weitere Informationen über die zugrunde liegenden Festpreise für Metalle benötigen.