iShares Physical Gold ETC
ETFETFISIN: IE00B4ND3602
Ticker: IGLN
IE00B4ND3602
IGLN
Price
Data
TER
0.12%Fund Volume
$17.79BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesFrequently 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 $17.79B. 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
$53.12$54.20
52W span
$37.73$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