iShares Physical Metals plc - iShares Physical Gold EUR Hedged ETC/  IE0009JOT9U1  /

Fonds
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: -
 

Countries

Global
 
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