Commodity

IGLD

iShares Physical Gold EUR Hedged ETC

  • NAV as of 07/Jun/2023 EUR 36.99
  • 1 Day NAV Change as of 07/Jun/2023 0.19 (0.51%)
  • NAV Total Return as of 06/Jun/2023 YTD: 6.61%

Overview

WHY IGLD?

  1. Exposure to the price of physical gold 
  2. Valued based on the London Bullion Market Association (LBMA) gold price
  3. Hedged back to EUR

INVESTMENT OBJECTIVE

The ETC securities aim to provide investment exposure to physical gold and are valued based on the London Bullion Market Association (LBMA) gold price.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The index is not a benchmark within the meaning of Regulation (EU) 2016/1011.

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Performance

Performance

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in EUR hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETC which may not be the same as the market price of the ETC. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund as of 07/Jun/2023 EUR 11,960,276
Fund Launch Date 05/Jul/2022
Fund Base Currency EUR
Asset Class Commodity
Index ICE LBMA Gold EUR Hedged Index (EUR)
Shares Outstanding as of 07/Jun/2023 323,369
Tonnes in Trust as of 07/Jun/2023 0.20
Ounces in Trust as of 07/Jun/2023 6,514.36
Daily Metal Entitlement per Security as of 07/Jun/2023 0.020145285
Total Expense Ratio 0.25%
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
ISIN IE0009JOT9U1
SIPP Available Yes
ISA Eligibility Yes
UK Reporting Status Yes

Portfolio Characteristics

Portfolio Characteristics

Index Level as of 07/Jun/2023 EUR 1,272.28
Index Ticker GOLDEURH

Ratings

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra IGLD EUR 07/Jul/2022 BP8Z3N5 IGLD GY IGLDG.DE

Literature

Literature