iShares Physical Gold ETC USD
IE00B4ND3602
iShares Physical Gold ETC USD/ IE00B4ND3602 /
| NAV14/01/2025 |
Var.-0.0487 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 51.8285USD |
-0.09% |
reinvestment |
ETC
Worldwide
|
BlackRock Adv.(UK) ▶ |
Investment strategy
The ETC securities aim to provide investment exposure to physical gold and are valued based on the London Bullion Market Association (LBMA) gold price.
The Company holds physical gold. Each ETC security has a metal entitlement ("Metal Entitlement", which is the amount of physical gold backing the ETC security) and its daily value is calculated based on its daily Metal Entitlement. The daily Metal Entitlement can be found on www.ishares.com.
Investment goal
The ETC securities aim to provide investment exposure to physical gold and are valued based on the London Bullion Market Association (LBMA) gold price.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
ETC |
| Region: |
Worldwide |
| Settore: |
ETC Commodities |
| Benchmark: |
LBMA Gold Price |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
JPMorgan Chase Bank N.A., Zweigstelle London |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Germany |
| Gestore del fondo: |
- |
| Volume del fondo: |
17.6 bill.
USD
|
| Data di lancio: |
08/04/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
BlackRock Adv.(UK) |
| Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
| Paese: |
United Kingdom |
| Internet: |
-
|
