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