iShares Physical Metals plc - iShares Physical Gold EUR Hedged ETC
IE0009JOT9U1
iShares Physical Metals plc - iShares Physical Gold EUR Hedged ETC/ IE0009JOT9U1 /
NAV8/22/2024 |
Chg.-0.2791 |
Type of yield |
Investment Focus |
Investment company |
45.5052EUR |
-0.61% |
reinvestment |
ETC
Worldwide
|
BlackRock Adv.(UK) ▶ |
Investment goal
The value of your investment will vary and your initial investment amount cannot be guaranteed, The securities issued by iShares Physical Metals plc are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid. ETCs will seek exposure to a limited number of market sectors. Compared to investments which spread investment risk more generally through a variety of sectors, price movements may have a greater effect on the overall value of the investment. Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments. ETCs trade on exchanges like securities and are bought and sold at market prices which may be different to the net asset values of the ETCs.
Master data
Type of yield: |
reinvestment |
Funds Category: |
ETC |
Region: |
Worldwide |
Branch: |
ETC Commodities |
Benchmark: |
ICE LBMA Gold EUR Hedged Index |
Business year start: |
5/1 |
Last Distribution: |
- |
Depository bank: |
JPMorgan Chase Bank N.A., Zweigstelle London |
Fund domicile: |
Ireland |
Distribution permission: |
- |
Fund manager: |
BlackRock Advisors (UK) Limited |
Fund volume: |
22.62 mill.
USD
|
Launch date: |
7/5/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BlackRock Adv.(UK) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
-
|