ISHARES PHYSICAL MISHARES PHYSICAL MISHARES PHYSICAL M

ISHARES PHYSICAL M

No trades
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Key stats


Assets under management (AUM)
‪8.19 T‬HUF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪124.40 B‬
Expense ratio
0.12%

About ISHARES PHYSICAL M


Brand
iShares
Home page
Inception date
Apr 8, 2011
Structure
Irish VCIC
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4ND3602
The ETC seeks to track the return of the gold spot price.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, PPFB doesn't pay dividends to its holders.
PPFB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 8, 2011, and its management style is Passive.
PPFB expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
PPFB follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PPFB price has risen by 1.77% over the last month, and its yearly performance shows a 9.73% increase. See more dynamics on PPFB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.63% over the last month, have fallen by −1.63% over the last month, showed a 7.53% increase in three-month performance and has increased by 37.81% in a year.
PPFB trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.