Commodity

GLDN

iShares Physical Gold ETF

Overview

This product is likely to be appropriate for a consumer:
• who is seeking capital preservation and/or capital growth
• using the product for a minor allocation of their portfolio or less
• with a minimum investment timeframe of 5 years, and
• with a high to very high risk/return profile
Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date Payment Date CPU
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Tax Summary

  1y 3y 5y 10y Incept.
32.33 - - - 27.01
Benchmark (%) 32.56 - - - 27.24
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
34.42 -2.52 9.81 15.15 32.33 - - - 29.57
Benchmark (%) 34.64 -2.51 9.86 15.25 32.56 - - - 29.82
  2019 2020 2021 2022 2023
Total Return (%) - - - - -
Benchmark (%) - - - - -
Performance Report

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Diversify your portfolio with gold

Gold is one of the most ancient places to store wealth. Over the past 200 years the gold trading landscape has undergone significant changes, with gold-backed ETFs now providing efficient and scalable ways to access investing in gold.
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Key Facts

Key Facts

Net Assets of Fund
as of 12-Dec-2024
AUD 207,860,813.220
Listing Date
01-Nov-2023
Fund Base Currency
AUD
Benchmark Index
LBMA Gold Price PM AUD Index
Management Fee
0.18
Distribution Frequency
Up to 1x per year
Exchange Ticker
GLDN
Bloomberg Ticker
GLDN
Inception Date
27-Oct-2023
Exchange
ASX - All Markets
Asset Class
Commodity
Shares Outstanding
as of 12-Dec-2024
6,200,000
ISIN
AU0000292930
Domicile
Australia
IRESS Ticker
GLDN.AXW
SEDOL
BR2Q6Y0

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Location Exchange Currency FX Rate Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via an exchange just like individual shares.