Key stats
About HANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET
Home page
Inception date
Feb 12, 2020
Structure
Special Purpose Vehicle
Replication method
Physical
Primary advisor
HANetf Management Ltd.
ISIN
XS2115336336
The Royal Mint Responsibly Sourced Physical Gold ETC (RMAU) is designed to offer investors an effective way to access the gold market as it tracks the spot price of physical gold. It is the first financial product to be sponsored by The Royal Mint and the first gold ETC custodied with a European Sovereign Mint.
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
RMAP assets under management is 956.23 M GBX. It's fallen 1.95% over the last month.
RMAP fund flows account for 7.05 B GBX (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, RMAP doesn't pay dividends to its holders.
RMAP shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Feb 12, 2020, and its management style is Passive.
RMAP expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
RMAP follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RMAP price has fallen by −5.53% over the last month, and its yearly performance shows a 28.14% increase. See more dynamics on RMAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.49% over the last month, have fallen by −0.49% over the last month, showed a 6.19% increase in three-month performance and has increased by 28.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.49% over the last month, have fallen by −0.49% over the last month, showed a 6.19% increase in three-month performance and has increased by 28.75% in a year.
RMAP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.