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ETF iShares Physical Gold ETC - invvest.co

iShares Physical Gold ETC

EGLN.LSE - IE00B4ND3602

82,51 €

Last update : 27 Jan 2026 at 21:32
GeneralDividendExposure
1M 1Y YTD 5Y MAX
1M+ 15.27 %
1Y+ 60.56 %
YTD+ 15.87 %
5Y+ 175.95 %
10Y+ 272.34 %
Max+ 272.34 %

Flow

Flow 1M- $ 215.6 M
Flow 3M- $ 231.0 M
Flow 1Y- $ 1.0 B
Flow YTD- $ 290.6 M

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
14.81 %13.69 %13.83 %
-4.68 %-5.27 %-20.19 %
2955400
2220161

Description

Created by BlackRock Advisors (UK) Limited - ETFThe iShares Physical Gold ETC seeks to track the LBMA London Gold Market Fixing Price PM Index. The ETF's annual expense ratio amounts to 0.12 %. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF. The iShares Physical Gold ETC is a Mega (> 10B) ETF with 28.2 B € assets under management. It's domiciled in Ireland.

Key data

51,34 €1Y82,91 €
Fund Size
28.2 B €
Fees
0.12 %
Beta
-
Yield
-
Dividend Policy
Holdings
1
Replication
Annual turnover ratio
-
PEA
No
UCITS
No
UK Reporting
Yes
Currency hedged
No

Scores

ESG
-
Fees
-
Risk
-
Liquidity
-

About

Index
LBMA London Gold Market Fixing Price PM Index
Creation date
-
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy

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