1NVESTGOLD ETF1NVESTGOLD ETF1NVESTGOLD ETF

1NVESTGOLD ETF

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Key stats


Assets under management (AUM)
‪3.71 B‬ZAR
Fund flows (1Y)
‪205.91 B‬ZAR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪6.55 M‬
Expense ratio

About 1NVESTGOLD ETF


Brand
1nvest
Home page
Inception date
Apr 7, 2014
Index tracked
Gold Spot Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
ISIN
ZAE000182523
The Fund are backed by physical gold, stored and insured in secured custodian vaults. Each gold ETF will have recourse to good delivery gold bars. The gold is segregated, individually identified and allocated in secured vaults.

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


ETFGLD assets under management is ‪3.71 B‬ ZAC. It's fallen 9.61% over the last month.
ETFGLD fund flows account for ‪205.91 B‬ ZAC (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, ETFGLD doesn't pay dividends to its holders.
ETFGLD shares are issued by Standard Bank Group Ltd. under the brand 1nvest. The ETF was launched on Apr 7, 2014, and its management style is Passive.
ETFGLD follows the Gold Spot Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFGLD price has fallen by −5.97% over the last month, and its yearly performance shows a 34.76% increase. See more dynamics on ETFGLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.59% over the last month, have fallen by −3.59% over the last month, showed a 9.94% increase in three-month performance and has increased by 33.76% in a year.
ETFGLD trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.