ETCGLDRMAUETCGLDRMAUETCGLDRMAU

ETCGLDRMAU

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Key stats


Assets under management (AUM)
‪4.09 B‬PLN
Fund flows (1Y)
‪126.39 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
−0.006%
Shares outstanding
‪153.97 M‬
Expense ratio
0.25%

About ETCGLDRMAU


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
Inception date
Feb 12, 2020
Structure
Special Purpose Vehicle
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
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


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