Key stats
About BLACKROCK AST MGT
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Inception date
Oct 5, 2009
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0104136285
The Fund seeks to track the return of the gold spot price and also hedges USD currency of the spot gold price back to CHF
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
No, XMTL doesn't pay dividends to its holders.
XMTL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 5, 2009, and its management style is Passive.
XMTL expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
XMTL follows the London Gold Price PM (AM) (Hedged into CHF) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMTL price has risen by 0.05% over the last month, and its yearly performance shows a 33.58% increase. See more dynamics on XMTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.53% over the last month, have fallen by −1.53% over the last month, showed a 7.83% increase in three-month performance and has increased by 34.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.53% over the last month, have fallen by −1.53% over the last month, showed a 7.83% increase in three-month performance and has increased by 34.02% in a year.
XMTL trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.