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