iShares Physical Gold ETC

WKNA1KWPQ

AssetklasseSonstige

63,89€+0,25€

+0,39%

30.09.2025 20:59

63,89€+0,25€

+0,39%

30.09.2025 20:59

Keine Daten verfügbar

Eröffnung

64,04

Hoch

64,235

Tief

62,685

Umsatz

3.545.327,20

The iShares Physical Gold ETC seeks to track the day-to-day movement of the price of gold, less fees, by holding gold bullion. The gold bullion backs the securities issued and is valued daily at the London PM fix price. The gold bullion is held as allocated gold bars with the custodian JPMorgan.

Emittent

BlackRock Advisors (UK) Ltd

Benchmark

LBMA Gold Price PM USD

Fondsgröße in Mio.

25.243,466

Gesamtkostenquote (TER)

0,12 %

Tracking Difference

0,7644

Replikation

Optimiert

Fondswährung

USD

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

74,3051

NAV Datum

29.9.2025