Key stats
About GBLX GOLD GBLX GOLD
Home page
Inception date
Mar 28, 2003
Replication method
Physical
Income tax type
Capital Gains
ISIN
AU00000GOLD7
Gold price is widely followed in financial markets around the world. Gold was the basis of economic capitalism for hundreds of years until the repeal of the Gold standard, which led to the expansion of a fiat currency system in which paper money doesn't have an implied backing with any physical form of monetization. AU is the code for Gold on the Periodic table of elements, and the price above is Gold quoted in US Dollars, which is the common yardstick for measuring the value of Gold across the world.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOLD assets under management is 4.66 B AUD. It's fallen 2.51% over the last month.
GOLD fund flows account for 3.22 B AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GOLD doesn't pay dividends to its holders.
GOLD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 28, 2003, and its management style is Passive.
GOLD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GOLD follows the LBMA Gold Price AM - AUD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOLD price has fallen by −0.81% over the last month, and its yearly performance shows a 46.03% increase. See more dynamics on GOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 11.31% increase in three-month performance and has increased by 47.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 11.31% increase in three-month performance and has increased by 47.25% in a year.
GOLD trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.