ISHARES GOLD TRUST ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 41.18 EUR | +0.84% |
|
+1.52% | +16.81% |
| 08/05 | IShares Gold Trust Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 20/02 | IShares Gold Trust Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Investment objective
The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold.The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds
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| Date | Price | Change |
|---|---|---|
| 03/24/03 | 41.18 | +0.84% |
| 02/24/02 | 40.83 | -0.15% |
| 01/24/01 | 40.89 | -0.13% |
| 28/24/28 | 40.94 | +0.04% |
| 27/24/27 | 40.93 | +0.91% |
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Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 07:51 pm IST
More quotesDescription
| US4642852044 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
21/01/2005
|
| Commodity |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 26,524 M€ |
|---|---|
| AuM 1M | 26,476 M€ |
| AuM 3 months | 23,604 M€ |
| AuM 6 months | 23,932 M€ |
| AuM 12 months | 26,843 M€ |
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