Gold is a precious metal and has been recognized throughout history as a store of wealth and value. It is predominantly used in the jewellery industry which accounts for approximately 48% of above-ground stock.
After jewellery, the next most common use for gold is for private investment which accounts for approximately 21% of above-ground stock. Gold also has attractive corrosion resistance and electrical conductivity properties which make it increasingly attractive in the manufacture of high-performance industrial machines and products.
$18.06
Cash Value
174,000
Shares Outstanding
$3,142,927
Total AUM
| ETC Overview |
|---|
| Base CurrencyUSD |
| Currency HedgedNo |
| ISINXS2265368097 |
| Metals LendingNo |
| Physical DeliveryYes |
| Underlying ExposurePhysically backed with allocated metal subject to LBMA rules for Good Delivery |
| Vault/Warehouse InspectorInspectorate International |
| Vault/Warehouse LocationLondon and Switzerland |
| Cash Value and AUM16 May 2022 |
|---|
| Cash Value per ETC Security$18.0628 |
| Daily Change$-0.0206 |
| Daily Return-0.11% |
| Total AUM of ETC$3,142,927.20 |
| Shares Outstanding174,000 |
| Metal/Index Quantity1,736.90 fine troy oz |
| Metal/Index Entitlement0.0099821926 (0.01 at launch) |
| Metal/Index Price$1,809.50 |
| Structure |
|---|
| DomicileIreland |
| Replication MethodPhysical - bullion backed |
| Legal FormDebt Security |
| Legal StructureETC |
| Further Legal and Tax Information |
|---|
| ISA & SIPPEligible |
| Sharia CompliantNo |
| Securities RegulatorCentral Bank of Ireland |
| UCITS EligibleEligible |
| UK Reporting StatusYes |
| Key Service Providers |
|---|
| CustodianAtomyze AG |
| TrusteeApex Corporate Trustees (UK) Limited |
| IssuerGPF Metals plc |
| RegistrarThe Bank of New York Mellon, SA/NV |
| Fees |
|---|
| Total Expense Ratio0.12% |
| Entry / Exit FeesNone when traded on Exchange |
| Passported Countries | |
|---|---|
| Austria | Belgium |
| Denmark | Finland |
| Germany | Italy |
| Liechtenstein | Luxembourg |
| The Netherlands | Norway |
| Sweden | United Kingdom |
| Country | Exchange | Trading Currency | Exchange Ticker | ISIN | SEDOL | WKN | Bloomberg Ticker | Settlement Period | Reuters Instrument Code | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| Germany | Xetra | EUR | 0IIA | XS2265368097 | A3GNPX | 0IIA GY | T+2 | 0IIAG.DE | 18/01/2021 | |
| UK | LSE | USD | TGLD | XS2265368097 | BMYCKG1 | TGLD LN | T+2 | TGLD.L | 20/01/2021 | |
| UK | LSE | GBX | TAUS | XS2265368097 | BKQMVS4 | TAUS LN | T+2 | TAUS.L | 09/04/2021 | |
| Switzerland | SIX | CHF | TGLD | XS2265368097 | 58961848 | TGLD SW | T+2 | TGLD.S | 15/06/2021 | |
| Italy | Borsa Italiana | EUR | TGLD | XS2265368097 | TGLD IM | T+2 | TGLD.MI | 17/06/2021 |
| Product |
|---|
| Month-To-Date-5.33% |
| 1m -7.84% |
| 3m -4.46% |
| 6m -3.03% |
| Year-To-Date0.16% |
| 1 Year-2.51% |
| 2 YearN/A |
| Benchmark |
|---|
| Month-To-Date-5.33% |
| 1m -7.83% |
| 3m -4.43% |
| 6m -2.97% |
| Year-To-Date0.20% |
| 1 Year-2.38% |
| 2 Year4.27% |
| Structure |
|---|
| Index NameSpot Gold LBMA specifications |
| Index ProviderLBMA |
| Index Constituent Count1 |
| CurrencyUSD |
| Bloomberg TickerGOLDLNPM |
| Reuters Index TickerXAU= |
| Index Websitehttp://www.lbma.org.uk |
Flow Traders B.V.
Jacob Bontiusplaats 9
1018 LL Amsterdam
the Netherlands
Website: https://www.flowtraders.com
Email: fit@flowtraders.com
Phone: +31 20799 6777 / +44 20 39864000
GHCO
5th Floor
5 Greenwich View Pl
London E14 9NN
United Kingdom
Website: https://ghco.co.uk/
Email:
Phone: +44 20 73903301
Jane Street
2 & A Half Devonshire Square
London EC2M 4UJ
United Kingdom
Website: https://www.janestreet.com
Email:
Phone: +44 20 3787 3200
Due to a restructuring of the Issuer where the Arranger and Metals Counterparty are being replaced, all primary and secondary market activity have been suspended as of Monday 25th April till further notice. Please see the official announcement here.
