ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETFABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETFABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF

ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF

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Nyckeltal

Assets under management (AUM)
‪3.19 B‬USD
Fund flows (1Y)
‪−158.03 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF

Issuer
abrdn Plc
Brand
abrdn
Expense ratio
0.17%
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 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 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