Invesco Physical Gold ETC | SGLD |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 13.9 | 3.2 | 6.5 | 9.5 | 26.1 | |
+/-Cat | -4.0 | 5.9 | 2.9 | 7.6 | 6.7 | |
+/-Idx | - | - | - | - | - | |
Category: Commodities - Precious Metals | ||||||
Benchmarks: - |
Key Stats | ||
Closing Price 08/10/2024 | USD 251.17 | |
Day Change | -1.59% | |
Morningstar Category™ | Commodities - Precious Metals | |
Volume | 13960 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B579F325 | |
Fund Size (Mil) 07/10/2024 | USD 17821.19 | |
Share Class Size (Mil) 07/10/2024 | USD 17821.19 | |
Ongoing Charge 26/03/2024 | 0.12% |
Morningstar Research |
Investment Objective: Invesco Physical Gold ETC | SGLD |
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the The London Gold Market Fixing Ltd PM Fix Price/USD. Each Gold P-ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank's London vaults. The gold bullion is held in allocated gold bars with the residual amount held in unallocated gold in a segregated account with JP Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding gold bullion which is valued daily at the London PM fixing price. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 24/06/2009 | ||
Inception Date 24/06/2009 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
LBMA Gold Price PM USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Physical Gold ETC | SGLD | - |
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