Invesco Physical Gold ETC
ETF
ETF
ISIN: IE00B579F325
Ticker: SGLD
IE00B579F325
SGLD
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $17.00B
Asset Class
- Other
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- Invesco
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Physical Gold ETC?
The total expense ratio (TER) of Invesco 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 Invesco Physical Gold ETC?
Invesco Physical Gold ETC has a fund volume of $17.00B. 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 Invesco Physical Gold ETC paying dividends?
Invesco 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 Invesco Physical Gold ETC?
Invesco Physical Gold ETC uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco Physical Gold ETC domiciled?
Invesco 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
- $250.54$255.15
- 52W span
- $191.56$268.65
Information
This product is a physically backed exchange traded commodity. The Invesco Physical Gold ETC aims to provide the performance of the London Bullion Market Association (LBMA) Gold Price in USD. Each Gold ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Banks London vaults. The investment return is achieved by holding gold bullion, which is valued daily at the London PM auction price. The ETC will use a swing bar approach, whereby gold bullion equal to at least the full value of the certificates will be held in an allocated account in the name of the issuer.
Identifier
- ISIN
- IE00B579F325
- Primary Ticker
- SGLD