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

Fonds
NAV22/08/2024 Chg.-0.2791 Type de rendement Focus sur l'investissement Société de fonds
45.5052EUR -0.61% reinvestment ETC Worldwide BlackRock Adv.(UK) 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: ETC
Région de placement: Worldwide
Branche: ETC Commodities
Benchmark: ICE LBMA Gold EUR Hedged Index
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: JPMorgan Chase Bank N.A., Zweigstelle London
Domicile: Ireland
Permission de distribution: -
Gestionnaire du fonds: BlackRock Advisors (UK) Limited
Actif net: 22.62 Mio.  USD
Date de lancement: 05/07/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: BlackRock Adv.(UK)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: -
 

Pays

Global
 
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