iShares Physical Gold EUR Hedged ETC
The ETC securities aim to provide investment exposure to physical gold and are valued based on the London Bullion Market Association (LBMA) gold price.
Net Assets of Fund
EUR 28,088,552
Fund Launch Date
05/Jul/2022
Fund Base Currency
EUR
Asset Class
Commodity
Index
ICE LBMA Gold EUR Hedged Index (EUR)
SFDR Classification
Shares Outstanding
693,469
Tonnes in Trust
0.43
Ounces in Trust
13,859.81
Daily Metal Entitlement per Security
0.019986205
Total Expense Ratio
0.25%
ISIN
IE0009JOT9U1
Use of Income
No Income
Domicile
Ireland
Product Structure
Physical metal
Rebalance Frequency
None
Methodology
Physical Replication
UCITS Compliant
No
UCITS Eligible
Yes
Issuing Company
iShares Physical Metals plc
Fund Manager
BlackRock Advisors (UK) Limited
Administrator
State Street Bank and Trust Company
Custodian
JPMorgan Chase Bank N.A., London Branch
Fiscal Year End
30 April
Bloomberg Ticker
IGLD GY
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
EUR
40.504409
693469
28088552.14
--
--
26/Mar/2024
EUR
40.274059
693469
27928811.1
116.986884
117.585135
25/Mar/2024
EUR
40.219427
676469
27207195.33
116.82819
117.423623
22/Mar/2024
EUR
40.127639
676469
27145103.93
116.561567
117.153317
21/Mar/2024
EUR
40.107038
676469
27131168.12
116.501726
117.092741
20/Mar/2024
EUR
39.877091
676469
26975615.65
115.833783
116.408684
19/Mar/2024
EUR
39.827141
676469
26941826.23
115.68869
116.275615
18/Mar/2024
EUR
39.889607
676469
26984082.34
115.870139
116.457221
15/Mar/2024
EUR
39.989984
676469
27051984.44
116.161711
116.747673
14/Mar/2024
EUR
39.943146
676469
27020300.01
116.025657
116.610178
13/Mar/2024
EUR
40.088601
676469
27118695.58
116.448171
117.033869
12/Mar/2024
EUR
39.957868
676469
27030259.17
116.068422
116.651543
11/Mar/2024
EUR
40.31492
666469
26868644.75
117.105575
117.692916
08/Mar/2024
EUR
40.146212
666469
26756206.09
116.615518
117.197913
07/Mar/2024
EUR
39.82164
666469
26539888.57
115.67271
116.249521
06/Mar/2024
EUR
39.631341
666469
26413060.03
115.119936
115.692895
05/Mar/2024
EUR
39.478468
666469
26311175.34
114.675875
115.245812
04/Mar/2024
EUR
38.808423
666469
25864610.71
112.729548
113.288987
01/Mar/2024
EUR
37.92064
666469
25272931.28
110.150742
110.69515
29/Feb/2024
EUR
37.889705
666469
25252313.61
110.060883
110.603703
28/Feb/2024
EUR
37.606221
666469
25063380.5
109.237428
109.775397
27/Feb/2024
EUR
37.655735
666469
25096380.08
109.381254
109.919226
26/Feb/2024
EUR
37.513032
666469
25001273.23
108.966735
109.500112
23/Feb/2024
EUR
37.519991
666469
25005910.76
108.986949
109.518401
22/Feb/2024
EUR
37.457815
666469
24964472.38
108.806342
109.336518
21/Feb/2024
EUR
37.51319
666469
25001378.55
108.967194
109.497503
20/Feb/2024
EUR
37.558316
666469
25031453.31
109.098275
109.62898
19/Feb/2024
EUR
37.338465
666469
24884929.12
108.459658
108.986327
16/Feb/2024
EUR
36.984681
666469
24649143.11
107.431997
107.955869
15/Feb/2024
EUR
37.100865
666469
24726576.7
107.769485
108.289763
14/Feb/2024
EUR
36.756527
666469
24497086.08
106.769262
107.284009
13/Feb/2024
EUR
36.9661
666469
24636759.91
107.378023
107.894917
12/Feb/2024
EUR
37.320872
666469
24873203.98
108.408554
108.929499
09/Feb/2024
EUR
37.47681
666469
24977131.83
108.861518
109.382287
08/Feb/2024
EUR
37.573618
666469
25041651.9
109.142723
109.663992
07/Feb/2024
EUR
37.818271
666469
25204705.06
109.853384
110.377223
06/Feb/2024
EUR
37.621444
666469
25073525.92
109.281647
109.802139
05/Feb/2024
EUR
37.386142
666469
24916704.78
108.598149
109.114614
02/Feb/2024
EUR
37.693953
666469
25121850.99
109.492269
110.01062
01/Feb/2024
EUR
37.910417
666469
25266117.46
110.121047
110.641621
31/Jan/2024
EUR
38.052248
666469
25360643.39
110.533033
111.054666
30/Jan/2024
EUR
37.864463
666469
25235490.76
109.987561
110.505766
29/Jan/2024
EUR
37.48648
666469
24983576.74
108.889607
109.401827
26/Jan/2024
EUR
37.41406
666469
24935310.87
108.679244
109.187509
25/Jan/2024
EUR
37.514281
666469
25002105.17
108.970363
109.479362
24/Jan/2024
EUR
37.535785
666469
25016437.27
109.032827
109.541499
23/Jan/2024
EUR
37.506084
666469
24996642.2
108.946553
109.454462
22/Jan/2024
EUR
37.483003
666469
24981259.21
108.879508
109.38652
19/Jan/2024
EUR
37.614312
666469
25068772.73
109.26093
109.767228
18/Jan/2024
EUR
37.331585
666469
24880344.08
108.439673
108.941459
17/Jan/2024
EUR
37.309289
666469
24865484.68
108.374908
108.875802
16/Jan/2024
EUR
37.801558
666469
25193566.75
109.804837
110.311336
15/Jan/2024
EUR
38.023331
666469
25341371.6
110.449036
110.957626
12/Jan/2024
EUR
38.131447
688369
26248506.03
110.763088
111.27492
11/Jan/2024
EUR
37.639275
688369
25909710.36
109.333442
109.83373
10/Jan/2024
EUR
37.601476
688369
25883690.26
109.223644
109.722645
09/Jan/2024
EUR
37.753563
688369
25988382.2
109.665422
110.165496
08/Jan/2024
EUR
37.573664
688369
25864545.24
109.142857
109.639836
05/Jan/2024
EUR
38.155238
688369
26264883.22
110.832196
111.33429
04/Jan/2024
EUR
37.844487
688369
26050971.48
109.929536
110.426657
03/Jan/2024
EUR
37.894858
688369
26085645.17
110.075852
108.500736
02/Jan/2024
EUR
38.370301
688369
26412925.97
111.456904
109.864162
29/Dec/2023
EUR
38.278613
688369
26349810.75
111.190572
112.560021
28/Dec/2023
EUR
38.578089
688369
26555960.64
112.060481
111.080141
27/Dec/2023
EUR
38.421224
688369
26447979.58
111.604824
--
22/Dec/2023
EUR
38.173823
688369
26277676.5
--
--
21/Dec/2023
EUR
37.91887
688369
26102174.64
110.145601
110.629929
20/Dec/2023
EUR
37.811373
688369
26028176.8
109.833347
110.317866
19/Dec/2023
EUR
37.920086
714369
27088934.27
110.149133
110.634624
18/Dec/2023
EUR
37.599358
714369
26859815.91
109.217492
109.698372
15/Dec/2023
EUR
37.757801
714369
26973002.66
109.677733
110.158444
14/Dec/2023
EUR
38.01761
714369
27158602.33
110.432418
110.915341
13/Dec/2023
EUR
36.855481
714369
26328413.13
107.0567
107.524002
12/Dec/2023
EUR
36.826544
714369
26307741.76
106.972645
107.438988
11/Dec/2023
EUR
36.934287
714369
26384709.82
107.285614
107.752487
08/Dec/2023
EUR
37.336567
699369
26112037.84
108.454145
108.923845
07/Dec/2023
EUR
37.687624
699369
26357555.86
109.473885
109.947108
06/Dec/2023
EUR
37.682857
699369
26354222.36
109.460038
109.932365
05/Dec/2023
EUR
37.629318
699369
26316778.85
109.304519
109.775349
04/Dec/2023
EUR
38.111168
699369
26653769.73
110.704183
111.180188
01/Dec/2023
EUR
38.045389
699369
26607765.72
110.51311
110.985895
30/Nov/2023
EUR
37.862203
699369
26479650.96
109.980996
111.922179
29/Nov/2023
EUR
38.079932
699369
26631923.92
110.613449
111.084812
28/Nov/2023
EUR
37.687424
699369
26357415.8
109.473304
109.939134
27/Nov/2023
EUR
37.467579
699369
26203663.01
108.834704
109.29504
24/Nov/2023
EUR
37.231887
699369
26038827.64
108.150073
108.605579
23/Nov/2023
EUR
37.084853
699369
25935996.3
107.722973
108.176109
22/Nov/2023
EUR
37.172661
699369
25997406.77
107.978035
108.445213
21/Nov/2023
EUR
37.343747
699369
26117058.79
108.475001
108.930245
20/Nov/2023
EUR
36.642136
699369
25626373.74
106.436982
106.883366
17/Nov/2023
EUR
36.873223
699369
25787989.06
107.108237
107.5542
16/Nov/2023
EUR
36.857809
699369
25777209.31
107.063463
107.508984
15/Nov/2023
EUR
36.454157
699369
25494907.3
105.890946
106.33111
14/Nov/2023
EUR
36.664516
699369
25642025.87
106.501991
106.943507
13/Nov/2023
EUR
35.962748
699369
25151231.21
104.463516
104.89592
10/Nov/2023
EUR
36.160952
699369
25289848.72
105.039253
105.471839
09/Nov/2023
EUR
36.457172
699369
25497015.73
105.899704
106.334945
08/Nov/2023
EUR
36.49697
699369
25524849.1
106.015308
106.450194
07/Nov/2023
EUR
36.524302
699369
25543964.62
106.094702
106.529127
06/Nov/2023
EUR
36.97513
699369
25859259.4
107.404253
107.843171
03/Nov/2023
EUR
37.160962
699369
25989225.03
107.944053
108.382805
02/Nov/2023
EUR
36.961141
699369
25849476.12
107.363618
107.799238
01/Nov/2023
EUR
37.01418
699369
25886570.14
107.517685
107.953052
31/Oct/2023
EUR
37.214229
699369
26026478.39
108.098781
108.535719
30/Oct/2023
EUR
37.229488
699369
26037150.03
108.143105
108.579266
27/Oct/2023
EUR
36.960635
699369
25849122.1
107.362149
107.792689
26/Oct/2023
EUR
36.815395
699369
25747545.74
106.94026
107.367539
25/Oct/2023
EUR
36.974141
699369
25858568.14
107.40138
107.829341
24/Oct/2023
EUR
36.608118
689369
25236502.04
106.338168
106.761817
23/Oct/2023
EUR
36.782684
689369
25356842.12
106.845242
107.270191
20/Oct/2023
EUR
37.074354
689369
25557910.07
107.692476
108.118162
19/Oct/2023
EUR
36.426188
689369
25111084.69
105.809703
106.227456
18/Oct/2023
EUR
36.470729
689369
25141790.25
105.939084
106.356242
17/Oct/2023
EUR
35.958494
689369
24788670.87
104.451159
104.861909
16/Oct/2023
EUR
35.772144
689369
24660206.81
103.909855
104.317692
13/Oct/2023
EUR
35.610247
689369
24548600.59
103.439582
103.843154
12/Oct/2023
EUR
34.949043
689369
24092786.76
101.518936
101.91446
11/Oct/2023
EUR
34.902629
689369
24060790.32
101.384114
101.778277
10/Oct/2023
EUR
34.639647
689369
23879498.52
100.620212
101.010818
09/Oct/2023
EUR
34.429911
689369
23734913.59
100.010977
100.398269
06/Oct/2023
EUR
33.945608
689369
23401050.1
98.604188
98.987956
05/Oct/2023
EUR
33.944446
689369
23400248.87
98.600813
98.979956
04/Oct/2023
EUR
33.940585
689369
23397587.02
98.589598
98.968013
03/Oct/2023
EUR
34.006874
689369
23443285.02
98.782152
99.160654
02/Oct/2023
EUR
34.211382
689369
23584266.16
99.376201
99.756262
29/Sept/2023
EUR
34.916984
689369
24070686.55
101.425812
103.168064
28/Sept/2023
EUR
34.973996
689369
24109988.68
101.591419
101.977161
27/Sept/2023
EUR
35.235896
689369
24290534.56
102.352178
102.739988
26/Sept/2023
EUR
35.611365
689369
24549371.38
103.442829
103.831532
25/Sept/2023
EUR
35.946615
689369
24780482.34
104.416654
104.808709
22/Sept/2023
EUR
35.995348
689369
24814076.8
104.558212
104.949061
21/Sept/2023
EUR
35.766168
689369
24656087.79
103.892497
104.280845
20/Sept/2023
EUR
36.302561
689369
25025860.27
105.450595
105.844334
19/Sept/2023
EUR
36.146176
689369
24918053.44
104.996332
105.387615
18/Sept/2023
EUR
35.935441
689369
24772779.22
104.384196
104.772452
15/Sept/2023
EUR
36.016532
689369
24828680.32
104.619746
105.006453
14/Sept/2023
EUR
35.531774
689369
24494503.44
103.211636
103.59204
13/Sept/2023
EUR
35.762197
689369
24653349.94
103.880962
104.262665
12/Sept/2023
EUR
35.665668
689369
24586806.15
103.600567
103.980301
11/Sept/2023
EUR
35.974154
689369
24799466.29
104.496648
104.878841
08/Sept/2023
EUR
36.03006
689369
24838006.47
104.659042
105.039611
07/Sept/2023
EUR
35.855257
689369
24717502.5
104.15128
104.529319
06/Sept/2023
EUR
35.930173
689369
24769147.44
104.368893
104.746949
05/Sept/2023
EUR
36.007602
689369
24822524.89
104.593807
104.971899
04/Sept/2023
EUR
36.218768
689369
24968096.06
105.207196
105.586667
01/Sept/2023
EUR
36.282457
689369
25012001.01
105.392197
105.775029
31/Aug/2023
EUR
36.317487
689369
25036149.42
105.493952
105.871594
30/Aug/2023
EUR
36.422394
689369
25108469.49
105.798682
106.176594
29/Aug/2023
EUR
36.100232
689369
24886380.93
104.862876
105.23652
25/Aug/2023
EUR
35.833539
689369
24702530.98
--
104.455702
24/Aug/2023
EUR
35.864486
689369
24723864.52
104.178088
104.545373
23/Aug/2023
EUR
35.863702
689369
24723324.34
104.17581
104.541991
22/Aug/2023
EUR
35.414714
689369
24413806.24
102.871603
103.233011
21/Aug/2023
EUR
35.362366
689369
24377718.95
102.719545
103.079775
18/Aug/2023
EUR
35.436327
689369
24428705.58
102.934384
103.293133
17/Aug/2023
EUR
35.488365
689369
24464578.48
103.085543
103.444119
16/Aug/2023
EUR
35.64073
689369
24569614.61
103.528128
103.887416
15/Aug/2023
EUR
35.636369
689369
24566607.77
103.51546
103.87304
14/Aug/2023
EUR
35.63665
689369
24566802.08
103.516277
103.873067
11/Aug/2023
EUR
35.866297
689369
24725113.21
104.183348
104.540262
10/Aug/2023
EUR
35.963881
689369
24792384.65
104.466807
104.824014
09/Aug/2023
EUR
36.003443
689369
24819657.73
104.581726
104.938302
08/Aug/2023
EUR
36.073253
689369
24867782.21
104.784508
105.141113
07/Aug/2023
EUR
36.175618
689369
24938349.72
105.081855
105.438781
04/Aug/2023
EUR
36.37908
679369
24714819.1
105.672865
106.029577
03/Aug/2023
EUR
36.25366
679369
24629613.04
105.308549
105.663307
02/Aug/2023
EUR
36.420081
679369
24742673.89
105.791964
106.147608
01/Aug/2023
EUR
36.478126
679369
24782107.82
105.960571
106.316101
31/Jul/2023
EUR
36.920322
653369
24122593.96
107.245049
107.603494
28/Jul/2023
EUR
36.616407
653369
23924025.14
106.362245
106.713471
27/Jul/2023
EUR
36.454293
653369
23818105.25
105.891341
106.23248
26/Jul/2023
EUR
36.851759
653369
24077796.81
107.045889
107.389374
25/Jul/2023
EUR
36.711797
653369
23986349.95
106.639331
106.97973
24/Jul/2023
EUR
36.738545
653369
24003826.28
106.717028
107.057805
21/Jul/2023
EUR
36.7528
653369
24013140.39
106.758436
107.099425
20/Jul/2023
EUR
37.047473
653369
24205670.16
107.614393
107.958677
19/Jul/2023
EUR
37.038816
653369
24200014.1
107.589246
107.933427
18/Jul/2023
EUR
37.03251
628369
23270081.09
107.570929
107.913643
17/Jul/2023
EUR
36.558858
628369
22972452.91
106.195079
106.532973
14/Jul/2023
EUR
36.6381
628369
23022246.14
106.425259
106.762037
13/Jul/2023
EUR
36.721668
628369
23074757.63
106.668004
107.011337
12/Jul/2023
EUR
36.644467
628369
23026247.14
106.443753
106.789444
11/Jul/2023
EUR
36.284951
628369
22800338.46
105.399442
105.741832
10/Jul/2023
EUR
36.078276
618369
22309687.36
104.799099
105.140408
07/Jul/2023
EUR
36.072916
618369
22306373.14
104.783529
105.122235
06/Jul/2023
EUR
35.821659
338369
12120939.02
104.053685
104.388882
05/Jul/2023
EUR
36.124005
338369
12223243.28
--
--
04/Jul/2023
EUR
36.184533
338369
12243724.15
105.107751
105.443671
03/Jul/2023
EUR
36.203573
338369
12250166.64
105.163058
105.503101
30/Jun/2023
EUR
35.898637
338369
12146986.01
104.277289
104.603866
29/Jun/2023
EUR
35.664095
338369
12067624.02
103.595998
103.920316
28/Jun/2023
EUR
35.835021
338369
12125460.13
104.092499
104.41753
27/Jun/2023
EUR
36.034605
338369
12192993.12
104.672244
104.997495
26/Jun/2023
EUR
36.111157
323369
11677228.72
104.89461
105.221108
23/Jun/2023
EUR
36.260441
323369
11725502.4
105.328246
105.649948
22/Jun/2023
EUR
36.0613
323369
11661106.45
104.749787
105.063403
21/Jun/2023
EUR
36.170584
323369
11696445.64
105.067232
105.381204
20/Jun/2023
EUR
36.263326
323369
11726435.38
105.336626
105.649685
19/Jun/2023
EUR
36.653892
323369
11852732.44
106.471131
106.786373
16/Jun/2023
EUR
36.816293
323369
11905247.89
106.942868
107.257481
15/Jun/2023
EUR
36.680507
323369
11861339.01
106.548441
106.85677
14/Jun/2023
EUR
36.753357
323369
11884896.36
106.760054
107.068327
13/Jun/2023
EUR
36.729626
323369
11877222.46
106.691121
106.997995
12/Jun/2023
EUR
36.703449
323369
11868757.75
106.615082
106.920507
09/Jun/2023
EUR
36.845581
323369
11914718.62
107.027943
107.332059
08/Jun/2023
EUR
36.961998
323369
11952364.43
107.366108
107.671289
07/Jun/2023
EUR
36.986463
323369
11960275.63
107.437173
107.742542
06/Jun/2023
EUR
36.799283
323369
11899747.4
106.893458
107.196307
05/Jun/2023
EUR
36.846859
298369
10993960.44
107.031655
107.334907
02/Jun/2023
EUR
36.91912
298369
11015520.89
107.241557
107.53982
01/Jun/2023
EUR
37.130087
298369
11078466.94
107.854368
108.15466
31/May/2023
EUR
36.950495
298369
11024882.29
107.332694
107.629141
30/May/2023
EUR
36.726224
298369
10957966.71
106.681239
106.975814
26/May/2023
EUR
36.643689
298369
10933340.72
106.441493
106.738364
25/May/2023
EUR
36.65219
298369
10935877.19
106.466187
106.754537
24/May/2023
EUR
37.065099
298369
11059076.56
107.665593
107.9564
23/May/2023
EUR
37.058797
298369
11057196.25
107.647287
107.937523
22/May/2023
EUR
37.081338
298369
11063921.63
107.712763
108.001358
19/May/2023
EUR
36.920578
298369
11015956.05
107.245792
107.530904
18/May/2023
EUR
36.898614
173369
6397075.74
107.181992
107.466117
17/May/2023
EUR
37.17157
173369
6444397.86
107.974866
108.261225
16/May/2023
EUR
37.800803
137469
5196438.57
109.802644
110.093128
15/May/2023
EUR
38.037415
137469
5228965.46
110.489947
110.781218
12/May/2023
EUR
38.040205
137469
5229348.88
110.498051
110.787581
11/May/2023
EUR
37.969339
137469
5219607.1
110.292202
110.581196
10/May/2023
EUR
38.375721
137469
5275471.93
111.472648
111.764128
09/May/2023
EUR
38.246372
137469
5257690.53
111.096919
111.387134
05/May/2023
EUR
37.696613
137469
5182115.67
109.499996
109.801489
04/May/2023
EUR
38.524954
137469
5295986.93
111.906136
112.211445
03/May/2023
EUR
37.962312
137469
5218641
110.27179
110.573619
02/May/2023
EUR
37.612918
137469
5170610.17
109.256881
109.553913
28/Apr/2023
EUR
37.373724
137469
5137728.51
108.562077
108.855306
27/Apr/2023
EUR
37.436563
137469
5146366.86
108.74461
109.038962
26/Apr/2023
EUR
37.77257
137469
5192557.4
109.720633
110.016679
25/Apr/2023
EUR
37.481838
137469
5152590.79
108.876124
109.169816
24/Apr/2023
EUR
37.310985
137469
5129103.76
108.379835
108.671765
21/Apr/2023
EUR
37.226907
137469
5117545.61
108.135608
108.425341
20/Apr/2023
EUR
37.860481
137469
5204642.43
109.975994
110.270006
19/Apr/2023
EUR
37.554145
137469
5162530.74
109.086159
109.376277
18/Apr/2023
EUR
37.723895
137469
5185866.1
109.579243
109.870099
17/Apr/2023
EUR
37.654059
137469
5176265.81
109.376386
109.666578
14/Apr/2023
EUR
38.114048
137469
5239500.02
110.712548
111.000964
13/Apr/2023
EUR
38.665712
137469
5315336.77
112.315005
112.609762
12/Apr/2023
EUR
37.919377
137469
5212738.84
110.147074
110.436385
11/Apr/2023
EUR
37.818066
137469
5198811.73
109.852789
110.140426
06/Apr/2023
EUR
37.807719
137469
5197389.37
109.822733
110.10434
05/Apr/2023
EUR
38.357352
137469
5272946.77
111.41929
111.702828
04/Apr/2023
EUR
37.969736
137469
5219661.58
110.293355
110.574016
03/Apr/2023
EUR
37.476471
137469
5151853.03
108.860534
109.136876
31/Mar/2023
EUR
37.41146
137469
5142916.04
108.671692
108.945111
30/Mar/2023
EUR
37.150537
137469
5107047.18
107.91377
108.184389
29/Mar/2023
EUR
37.142485
137469
5105940.29
107.890381
108.160762
28/Mar/2023
EUR
37.106345
137469
5100972.08
107.785403
108.052538
27/Mar/2023
EUR
36.791473
137469
5057686.98
106.870772
107.137236
24/Mar/2023
EUR
37.692367
137469
5181532.02
109.487662
109.755659
23/Mar/2023
EUR
37.385282
137469
5139317.3
108.595651
108.850848
22/Mar/2023
EUR
36.854741
137469
5066384.44
107.054551
107.305845
21/Mar/2023
EUR
36.916529
137469
5074878.38
107.234031
107.485017
20/Mar/2023
EUR
37.236228
137469
5118827
108.162683
108.420199
17/Mar/2023
EUR
37.108212
137469
5101228.85
107.790826
108.047809
16/Mar/2023
EUR
36.369201
137469
4999637.64
105.644169
105.895751
15/Mar/2023
EUR
36.389725
137469
5002459.16
105.703786
105.949424
14/Mar/2023
EUR
36.088208
137469
4961009.93
104.827949
105.064873
13/Mar/2023
EUR
36.165335
137469
4971612.42
105.051985
105.291798
10/Mar/2023
EUR
35.234964
137469
4843715.23
102.349471
102.583607
09/Mar/2023
EUR
34.674891
137469
4766722.58
100.722588
100.952554
08/Mar/2023
EUR
34.395597
137469
4728328.33
99.911303
100.137501
07/Mar/2023
EUR
34.599267
137469
4756326.66
100.502917
100.726856
06/Mar/2023
EUR
35.027157
137469
4815148.29
101.745839
101.972407
03/Mar/2023
EUR
34.880976
137469
4795052.91
101.321217
101.544868
02/Mar/2023
EUR
34.789545
137469
4782484.02
101.055631
101.277498
01/Mar/2023
EUR
34.890094
137469
4796306.31
101.347703
101.564232
28/Feb/2023
EUR
34.579611
137469
4753624.6
100.445821
100.66345
27/Feb/2023
EUR
34.470667
137469
4738648.16
100.129364
100.344969
24/Feb/2023
EUR
34.327603
137469
4718981.24
99.713796
99.926856
23/Feb/2023
EUR
34.618474
137469
4758967.01
100.558709
100.774199
22/Feb/2023
EUR
34.809601
137469
4785241.1
101.113889
101.330124
21/Feb/2023
EUR
34.833
137469
4788457.61
101.181858
101.397833
20/Feb/2023
EUR
35.005042
137469
4812108.08
101.6816
101.897337
17/Feb/2023
EUR
34.78253
137469
4781519.68
101.035254
101.250332
16/Feb/2023
EUR
34.68964
137469
4768750.14
100.76543
100.973608
15/Feb/2023
EUR
34.741333
137469
4775856.29
100.915586
101.123755
14/Feb/2023
EUR
35.362999
137469
4861316.06
102.721383
102.929098
13/Feb/2023
EUR
35.220697
137469
4841753.93
102.308029
102.514672
10/Feb/2023
EUR
35.292499
137469
4851624.49
102.516597
102.720739
09/Feb/2023
EUR
35.665132
137469
4902850.07
103.59901
103.801921
08/Feb/2023
EUR
35.549921
137469
4887012.14
103.264349
103.466632
07/Feb/2023
EUR
35.515322
137469
4882255.77
103.163847
103.363231
06/Feb/2023
EUR
35.566753
137469
4889325.92
103.313242
103.522423
03/Feb/2023
EUR
35.623437
137469
4897118.27
103.477896
103.692492
02/Feb/2023
EUR
36.510639
137469
5019080.98
106.055014
106.2686
01/Feb/2023
EUR
36.599489
137469
5031295.17
106.313103
106.530227
31/Jan/2023
EUR
36.565069
137469
5026563.51
106.21312
106.423473
30/Jan/2023
EUR
36.571736
137469
5027479.92
106.232486
106.439368
27/Jan/2023
EUR
36.554472
137469
5025106.73
106.182338
106.38647
26/Jan/2023
EUR
36.708568
137469
5046290.13
106.629952
106.914861
25/Jan/2023
EUR
36.685249
137469
5043084.52
106.562216
106.846693
24/Jan/2023
EUR
36.497122
137469
5017222.8
106.01575
106.29891
23/Jan/2023
EUR
36.38774
137469
5002186.24
105.69802
105.979247
20/Jan/2023
EUR
36.581518
137469
5028824.75
106.260901
106.542031
19/Jan/2023
EUR
36.464616
137469
5012754.26
105.921327
106.200481
18/Jan/2023
EUR
36.512157
137469
5019289.74
106.059423
106.338323
17/Jan/2023
EUR
36.383324
142469
5183495.84
105.685193
105.961938
16/Jan/2023
EUR
36.447569
142469
5192648.67
105.87181
106.147743
13/Jan/2023
EUR
36.261479
142469
5166136.69
105.331261
105.610358
12/Jan/2023
EUR
35.799397
142469
5100304.22
103.989019
104.257581
11/Jan/2023
EUR
35.615534
142469
5074109.57
103.454939
103.721769
10/Jan/2023
EUR
35.738192
142469
5091584.45
103.811233
104.077778
09/Jan/2023
EUR
35.74647
142469
5092763.9
103.835278
104.105587
06/Jan/2023
EUR
35.258388
142469
5023227.34
102.417512
102.661265
05/Jan/2023
EUR
34.91593
142469
4974437.68
101.422751
101.663249
04/Jan/2023
EUR
35.367565
142469
5038781.57
102.734646
102.975947
03/Jan/2023
EUR
35.108545
142469
5001879.32
101.982253
102.212734
30/Dec/2022
EUR
34.518807
142469
4917859.95
100.2692
101.906856
29/Dec/2022
EUR
34.548514
142469
4922092.24
100.355492
100.567037
28/Dec/2022
EUR
34.36469
142469
4895903.07
99.821525
--
23/Dec/2022
EUR
34.26108
142469
4881141.86
99.520562
--
22/Dec/2022
EUR
34.328267
142469
4890713.8
99.715725
100.030503
21/Dec/2022
EUR
34.658091
142469
4937703.58
100.673788
100.989892
20/Dec/2022
EUR
34.592394
142469
4928343.79
100.482953
100.796869
19/Dec/2022
EUR
34.154937
142469
4866019.78
99.212241
99.520704
16/Dec/2022
EUR
34.191538
142469
4871234.21
99.318558
99.624663
15/Dec/2022
EUR
34.022941
142469
4847214.42
98.828823
99.132088
14/Dec/2022
EUR
34.500627
142469
4915269.79
100.216391
100.520291
13/Dec/2022
EUR
34.803606
142469
4958434.93
101.096475
101.400459
12/Dec/2022
EUR
34.101198
142469
4858363.64
99.056141
99.352674
09/Dec/2022
EUR
34.287094
142469
4884847.99
99.596127
99.891529
08/Dec/2022
EUR
34.176668
142469
4869115.66
99.275364
99.567481
07/Dec/2022
EUR
34.031959
142469
4848499.23
98.855018
99.144151
06/Dec/2022
EUR
33.874468
142469
4826061.63
98.397543
98.683198
05/Dec/2022
EUR
33.935943
142469
4834819.84
98.576114
98.857449
02/Dec/2022
EUR
34.088492
142469
4856553.39
99.019233
99.303379
01/Dec/2022
EUR
34.448011
142469
4907773.75
100.063553
100.355104
30/Nov/2022
EUR
33.513324
142469
4774609.8
97.348503
97.630148
29/Nov/2022
EUR
33.501075
142469
4772864.71
97.312922
97.592545
28/Nov/2022
EUR
33.386063
142469
4756479
96.978839
97.24783
25/Nov/2022
EUR
33.488952
142469
4771137.54
97.277708
97.54234
24/Nov/2022
EUR
33.558947
142469
4781109.59
97.481027
97.742142
23/Nov/2022
EUR
33.269919
142469
4739932.16
96.641467
96.922244
22/Nov/2022
EUR
33.330766
142469
4748600.9
96.818214
97.079604
21/Nov/2022
EUR
33.286288
142469
4742264.18
96.689015
96.945823
18/Nov/2022
EUR
33.507976
142469
4773847.9
97.332968
97.584361
17/Nov/2022
EUR
33.643368
142469
4793136.94
97.726251
97.973744
16/Nov/2022
EUR
33.928688
142469
4833786.19
98.55504
98.802078
15/Nov/2022
EUR
33.900065
142469
4829708.3
98.471896
98.717822
14/Nov/2022
EUR
33.857927
142469
4823704.98
98.349495
98.594323
11/Nov/2022
EUR
33.678933
132469
4461414.61
97.829559
98.075151
10/Nov/2022
EUR
33.427232
117469
3926663.47
97.098425
97.32128
09/Nov/2022
EUR
32.852357
117469
3859133.55
95.428545
95.634595
08/Nov/2022
EUR
32.163936
117469
3778265.34
93.428841
93.630248
07/Nov/2022
EUR
32.172444
117469
3779264.86
93.453554
93.654443
04/Nov/2022
EUR
32.101724
117469
3770957.43
93.248129
93.459131
03/Nov/2022
EUR
31.233975
117469
3669023.84
90.727518
90.915637
02/Nov/2022
EUR
31.645417
117469
3717355.53
91.922662
92.117378
01/Nov/2022
EUR
31.564951
117469
3707903.28
91.688927
91.880482
31/Oct/2022
EUR
31.447538
117469
3694110.86
91.347869
91.535741
28/Oct/2022
EUR
31.62626
117469
3715105.09
91.867015
92.057318
27/Oct/2022
EUR
31.856605
117469
3742163.52
92.536115
92.724884
26/Oct/2022
EUR
31.997826
117469
3758752.58
92.946329
93.138083
25/Oct/2022
EUR
31.861705
117469
3742762.58
92.550929
92.744607
24/Oct/2022
EUR
31.671509
117469
3720420.52
91.998453
92.191986
21/Oct/2022
EUR
31.563822
117469
3707770.62
91.685647
91.86986
20/Oct/2022
EUR
31.412182
117469
3689957.56
91.245168
91.425084
19/Oct/2022
EUR
31.348816
117469
3682514.09
91.061104
91.237618
18/Oct/2022
EUR
31.763982
117469
3731283.24
92.267066
92.440035
17/Oct/2022
EUR
31.993247
117469
3758214.68
92.933028
93.107166
14/Oct/2022
EUR
31.700144
117469
3723784.19
92.081631
92.250872
13/Oct/2022
EUR
31.680797
117469
3721511.6
92.025433
92.19234
12/Oct/2022
EUR
32.120452
117469
3773157.35
93.30253
93.469501
11/Oct/2022
EUR
32.008935
117469
3760057.63
92.978598
93.143155
10/Oct/2022
EUR
32.238604
117469
3787036.56
93.645734
93.805728
07/Oct/2022
EUR
32.623291
117469
3832225.34
94.763161
94.936672
06/Oct/2022
EUR
32.973893
117469
3873410.24
95.78158
95.951951
05/Oct/2022
EUR
32.719525
117469
3843529.9
95.042699
95.210821
04/Oct/2022
EUR
32.999214
117469
3876384.71
95.855131
96.024735
03/Oct/2022
EUR
32.118255
117469
3772899.26
93.296148
93.461954
30/Sept/2022
EUR
32.186256
117469
3780887.35
93.493675
93.65771
29/Sept/2022
EUR
31.863302
117469
3742950.26
92.555568
92.719925
28/Sept/2022
EUR
31.826126
117469
3738583.19
92.44758
92.598241
27/Sept/2022
EUR
31.483786
117469
3698368.91
91.453161
91.600817
26/Sept/2022
EUR
31.661278
117469
3719218.63
91.968735
92.114942
23/Sept/2022
EUR
31.67544
117469
3720882.29
92.009872
92.166896
22/Sept/2022
EUR
32.230394
117469
3786072.17
93.621886
93.78401
21/Sept/2022
EUR
32.235424
117469
3786663
93.636497
93.79989
20/Sept/2022
EUR
32.090508
117469
3769639.94
93.215549
93.375264
16/Sept/2022
EUR
32.104773
117469
3771315.63
93.256986
93.41261
15/Sept/2022
EUR
32.580122
117469
3827154.37
94.637765
94.794163
14/Sept/2022
EUR
32.871543
87469
2875240.98
95.484276
95.642233
13/Sept/2022
EUR
32.899916
87469
2877722.72
95.566693
95.717904
12/Sept/2022
EUR
33.317399
87469
2914239.55
96.779385
96.934026
09/Sept/2022
EUR
33.072569
87469
2892824.56
96.068211
96.220396
08/Sept/2022
EUR
32.997077
87469
2886221.35
95.848924
96.001453
07/Sept/2022
EUR
32.876236
87469
2875651.5
95.497908
95.642409
06/Sept/2022
EUR
32.878639
87469
2875861.69
95.504889
95.647399
05/Sept/2022
EUR
33.042473
87469
2890192.1
95.980789
96.121831
02/Sept/2022
EUR
33.070968
87469
2892684.54
96.06356
96.208993
01/Sept/2022
EUR
32.72225
87469
2862182.52
95.050614
95.186738
31/Aug/2022
EUR
33.148469
87469
2899463.42
96.288683
96.425918
30/Aug/2022
EUR
33.431008
87469
2924176.82
97.109394
97.245823
26/Aug/2022
EUR
33.840105
87469
2959960.14
98.297726
98.43326
25/Aug/2022
EUR
33.887618
87469
2964116.05
98.435741
98.570629
24/Aug/2022
EUR
33.742834
87469
2951451.96
98.015176
98.147858
23/Aug/2022
EUR
33.763204
87469
2953233.72
98.074347
98.204977
22/Aug/2022
EUR
33.509426
87469
2931036
97.33718
97.469139
19/Aug/2022
EUR
33.854156
87469
2961189.19
98.338541
98.47505
18/Aug/2022
EUR
34.147299
87469
2986830.09
99.190054
99.325048
17/Aug/2022
EUR
34.186447
87469
2990254.31
99.30377
99.437601
16/Aug/2022
EUR
34.336661
87469
3003393.41
99.740107
99.870006
15/Aug/2022
EUR
34.37567
87469
3006805.46
99.853419
99.987637
12/Aug/2022
EUR
34.68229
87469
3033625.23
100.74408
100.879935
11/Aug/2022
EUR
34.774423
87469
3041684.04
101.011705
101.143611
10/Aug/2022
EUR
34.750219
87469
3039566.9
100.941398
101.073563
09/Aug/2022
EUR
34.757743
87469
3040225.01
100.963254
101.094357
08/Aug/2022
EUR
34.544735
87469
3021593.39
100.344514
100.472364
05/Aug/2022
EUR
34.338875
87469
3003587.02
99.746538
99.868974
04/Aug/2022
EUR
34.53572
87469
3020804.86
100.318328
100.438914
03/Aug/2022
EUR
34.117814
87469
2984251.11
99.104407
99.222367
02/Aug/2022
EUR
34.479834
87469
3015916.6
100.155992
100.273772
01/Aug/2022
EUR
34.339956
87469
3003681.61
99.749679
99.865155
29/Jul/2022
EUR
33.975852
87469
2971833.82
98.69204
98.805089
28/Jul/2022
EUR
33.987635
87469
2972864.47
98.726267
98.834226
27/Jul/2022
EUR
33.228262
87469
2906442.87
96.520463
96.514841
26/Jul/2022
EUR
33.3473
67469
2249908.95
96.866241
96.857289
25/Jul/2022
EUR
33.330895
67469
2248802.22
96.818588
96.803374
22/Jul/2022
EUR
33.685678
67469
2272739.03
97.849151
97.829626
21/Jul/2022
EUR
33.069888
67469
2231192.31
96.060423
96.039771
20/Jul/2022
EUR
33.158015
67469
2237138.13
--
96.294038
19/Jul/2022
EUR
33.234374
67469
2242290
96.316412
96.507877
18/Jul/2022
EUR
33.3545
67469
2250394.82
96.664548
96.864583
15/Jul/2022
EUR
33.1102
67469
2233912.11
95.956543
96.156094
14/Jul/2022
EUR
33.005212
67469
2226828.69
95.652278
95.846546
13/Jul/2022
EUR
33.479381
67469
2258820.36
97.026465
97.22015
12/Jul/2022
EUR
33.599666
67469
2266935.93
97.375063
97.56616
11/Jul/2022
EUR
33.7528
67469
2277267.68
97.81886
98.101657
08/Jul/2022
EUR
33.753601
57469
1939785.75
97.821181
98.011275
07/Jul/2022
EUR
33.945421
57469
1950809.42
--
98.570629
06/Jul/2022
EUR
34.075679
57469
1958295.21
98.377094
98.947306
05/Jul/2022
EUR
34.426132
57469
1978435.41
100
100
iShares Physical Gold EUR Hedged ETC
Fund Inception
05-Jul-2022
Month End Date
Monthly Total (NAV) Return
31/Jul/2022
--
31/Aug/2022
-2.435209
30/Sept/2022
-2.902737
31/Oct/2022
-2.295135
30/Nov/2022
6.568991
31/Dec/2022
3.000248
31/Jan/2023
5.927963
28/Feb/2023
-5.429931
31/Mar/2023
8.18936
30/Apr/2023
-0.100867
31/May/2023
-1.132424
30/Jun/2023
-2.846668
31/Jul/2023
2.846027
31/Aug/2023
-1.6328
30/Sept/2023
-3.856277
31/Oct/2023
6.579162
30/Nov/2023
1.7412
31/Dec/2023
1.099804
31/Jan/2024
-0.591362
29/Feb/2024
-0.427157