ISHARES GOLD BULLION ETF UNITS HEDGEDISHARES GOLD BULLION ETF UNITS HEDGEDISHARES GOLD BULLION ETF UNITS HEDGED

ISHARES GOLD BULLION ETF UNITS HEDGED

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Nyckeltal

Assets under management (AUM)
‪795.49 M‬CAD
Fund flows (1Y)
‪−76.67 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−2.0%

Om ISHARES GOLD BULLION ETF UNITS HEDGED

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
28 maj 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 26 april 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse99.78%
Likvida medel0.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows