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

Fonds
NAV19/07/2024 Diferencia-1.1142 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
44.1226EUR -2.46% reinvestment ETC Worldwide BlackRock Adv.(UK) 
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: ETC
Región: Worldwide
Sucursal: ETC Commodities
Punto de referencia: ICE LBMA Gold EUR Hedged Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: JPMorgan Chase Bank N.A., Zweigstelle London
País de origen: Ireland
Permiso de distribución: -
Gestor de fondo: BlackRock Advisors (UK) Limited
Volumen de fondo: 28.65 millones  USD
Fecha de fundación: 05/07/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: BlackRock Adv.(UK)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: -
 

Países

Global
 
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