Key stats
About ISPHGLDETF ETF UNITS
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Inception date
Oct 27, 2023
Replication method
Physical
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000292930
Functions as an open-end investment fund
Classification
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
Frequently Asked Questions
GLDN assets under management is 241.52 M AUD. It's risen 5.40% over the last month.
GLDN fund flows account for 36.33 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLDN doesn't pay dividends to its holders.
GLDN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 27, 2023, and its management style is Passive.
GLDN follows the LBMA Gold Price PM. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLDN price has risen by 4.70% over the last month, and its yearly performance shows a 51.55% increase. See more dynamics on GLDN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 10.15% increase in three-month performance and has increased by 47.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 10.15% increase in three-month performance and has increased by 47.65% in a year.
GLDN trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.