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EGLN
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Analysis
ISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR)
EGLN
London Stock Exchange
EGLN
London Stock Exchange
EGLN
London Stock Exchange
EGLN
London Stock Exchange
Market closed
Market closed
No trades
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Key stats
Assets under management (AUM)
16.22 B
EUR
Fund flows (1Y)
62.18 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About ISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Apr 8, 2011
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
IE00B4ND3602
The ETC seeks to track the return of the gold spot price.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
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