Invesco Physical Gold ETC
ETF
ETF
ISIN: IE00B579F325
Ticker: SGLD
IE00B579F325
SGLD
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $16.82B
Asset Class
- Commodities
Distributing
- No
Replication Method
- Physical Full
Region
- Global
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 $16.82B. 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
- $251.58$254.26
- 52W span
- $191.56$268.65
Information
The Invesco Physical Gold ETC aims to provide the performance of the spot gold price,after the impact of fees.
Identifier
- ISIN
- IE00B579F325
- Primary Ticker
- SGLD