ISPHGLDETF ETF UNITSISPHGLDETF ETF UNITSISPHGLDETF ETF UNITS

ISPHGLDETF ETF UNITS

No trades
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Key stats


Assets under management (AUM)
‪208.91 M‬AUD
Fund flows (1Y)
‪153.79 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About ISPHGLDETF ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Home page
Inception date
Oct 27, 2023
Index tracked
LBMA Gold Price PM
Management style
Passive
ISIN
AU0000292930
Functions as an open-end investment fund

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
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