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ABRDN PHYSICAL GOLD SHARES ETF
SGOL
Institutional Stock Exchange
SGOL
Institutional Stock Exchange
SGOL
Institutional Stock Exchange
SGOL
Institutional Stock Exchange
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Assets under management (AUM)
56.92 B
MXN
Fund flows (1Y)
−2.27 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Om ABRDN PHYSICAL GOLD SHARES ETF
Issuer
abrdn Plc
Brand
abrdn
Expense ratio
0.17%
Home page
aberdeenstandard.com
Inception date
9 sep. 2009
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 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other
100.00%
Diverse
100.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows