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

Fonds
NAV31/10/2024 Var.-0.8013 Type of yield Focus sugli investimenti Società d'investimento
49.9230EUR -1.58% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: ETC
Region: Worldwide
Settore: ETC Commodities
Benchmark: ICE LBMA Gold EUR Hedged Index
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: JPMorgan Chase Bank N.A., Zweigstelle London
Domicilio del fondo: Ireland
Permesso di distribuzione: -
Gestore del fondo: BlackRock Advisors (UK) Limited
Volume del fondo: 31.56 mill.  USD
Data di lancio: 05/07/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: BlackRock Adv.(UK)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: -
 

Paesi

Global
 
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