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ISHARES PHYSICAL MISHARES PHYSICAL MISHARES PHYSICAL M

ISHARES PHYSICAL M

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Key stats


Assets under management (AUM)
‪7.44 T‬ HUF
Fund flows (1Y)
‪352.95 B‬ HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪130.61 B‬
Expense ratio
0.25%

About ISHARES PHYSICAL M


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 8, 2011
Structure
Irish VCIC
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4ND3602
The ETC seeks to track the return of the gold spot price.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

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