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United Kingdom
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SGLD
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Analysis
INVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP
SGLD
London Stock Exchange
SGLD
London Stock Exchange
SGLD
London Stock Exchange
SGLD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.51 B
USD
Fund flows (1Y)
−987.72 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About INVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.12%
Home page
etf.invesco.com
Inception date
Jun 24, 2009
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
ISIN
IE00B579F325
Operates as an exchange traded fund
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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