ISHARES GOLD TRUSTISHARES GOLD TRUSTISHARES GOLD TRUST

ISHARES GOLD TRUST

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Nyckeltal

Assets under management (AUM)
‪490.45 B‬MXN
Fund flows (1Y)
‪−79.79 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−1.02%

Om ISHARES GOLD TRUST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
21 jan. 2005
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows