iShares Physical Gold ETC logo

iShares Physical Gold ETC

ETF
ETF
ISIN: IE00B4ND3602
Ticker: IGLN
IE00B4ND3602
IGLN

Price

Price

Data

TER

 
0.12%

Fund Volume

 
$17.51B

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Physical Gold ETC?

The total expense ratio (TER) of iShares Physical Gold ETC is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Physical Gold ETC?

iShares Physical Gold ETC has a fund volume of $17.51B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Physical Gold ETC paying dividends?

iShares Physical Gold ETC is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Physical Gold ETC?

iShares Physical Gold ETC employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares Physical Gold ETC domiciled?

iShares Physical Gold ETC is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$52.14$52.88
52W span
$38.53$54.15

Information

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.

Identifier

ISIN

IE00B4ND3602

Primary Ticker

IGLN

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