Invesco Physical Gold ETC GBP Hdg Stock

ETF

SGLS

XS2183935605

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
- GBP -0.80% Intraday chart for Invesco Physical Gold ETC GBP Hdg -2.89% +11.56%
Dynamic Chart

Investment objective

The Invesco Physical Gold GBP Hedged ETC aims to provide the performance of the spot gold price hedged into GBP, less fees. Each Gold ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank's London vaults. The issuer of the certificates, Invesco Physical Markets PLC (Invesco PMP), is an Irish-domiciled company administered by J.P. Morgan Administration Services (Ireland) Limited.
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Description

XS2183935605
Total Expense Ratio 0.19%
Asset Class
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-02-25
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 602 M€
AuM 1M 1,077 M€
AuM 3 months 1,062 M€
AuM 6 months 52 M€
AuM 12 months 60 M€
  1. Stock Market
  2. ETF
  3. SGLS ETF