Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 11,496 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.94% |
Inception/ Listing Date | 8 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | - |
UCITS compliance | No |
Administrator | Blackrock Advisor (UK) Limited |
Investment Advisor | - |
Custodian Bank | J.P.Morgan Chase bank N.A. |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 30 April |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +18.84% |
1 month | +3.73% |
3 months | +3.70% |
6 months | +21.81% |
1 year | +27.61% |
3 years | +50.18% |
5 years | +54.57% |
Since inception (MAX) | +109.38% |
2023 | +7.23% |
2022 | +12.97% |
2021 | -3.84% |
2020 | +20.17% |
Volatility 1 year | 12.94% |
Volatility 3 years | 13.47% |
Volatility 5 years | 15.14% |
Return per risk 1 year | 2.13 |
Return per risk 3 years | 1.08 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -6.17% |
Maximum drawdown 3 years | -9.50% |
Maximum drawdown 5 years | -22.18% |
Maximum drawdown since inception | -41.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SGLN | - - | - - | - |
London Stock Exchange | EUR | EGLN | - - | - - | - |
London Stock Exchange | USD | IGLN | - - | - - | - |
XETRA | EUR | PPFB | - - | - - | - |
gettex | EUR | PPFB | - - | - - | - |
Stuttgart Stock Exchange | EUR | PPFB | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,790 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,305 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,941 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 3,123 | 0.11% p.a. | Accumulating | Full replication |
Gold Bullion Securities | 2,585 | 0.40% p.a. | Accumulating | Full replication |