XAD5
•
Commodity
XTRACKERS PHYSICAL GOLD ETC (EUR)
TER (bps):
25
AUM (USD m):
2,363
ISIN:
DE000A1E0HR8
Domicile:
Jersey
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Global
As of:
18 Apr 2024
Climate Fund:
No
Benchmark
GOLD LBMA PRICE PM means that the price for a Pricing Date will be that day’s afternoon London Gold price per troy ounce of Gold for delivery in London through a member of the LBMA authorized to effect such delivery, stated in U.S. Dollars, as calculated and administered by independent service provider(s), pursuant to an agreement with the LBMA, and published by the LBMA on its website that displays prices effective on that Pricing Date.
PERFORMANCE
Powered by
RELATED ARTICLES
No related articles to show.
MOST READ
1
New Listing
BlackRock expands fixed-maturity range with US Treasury and Italian BTP ETFs
2
Interview
ARK Invest Europe: ‘10 ETFs is plenty’
3
Industry Updates
BlackRock world ETF flash crashes on Deutsche Boerse as liquidity vanishes
4
New Listing
ARK Invest Europe launches innovation, genomics and AI ETFs
5
Industry Updates