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.
Cash Value
Shares Outstanding
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 InspectorInspectorate International |
| Vault LocationLondon and Switzerland |
| Cash Value and AUM17 Sep 2021 |
|---|
| Cash Value per ETC Security$17.5421 |
| Daily Change$0.0798 |
| Daily Return0.46% |
| Total AUM of ETC$15,945,768.90 |
| Shares Outstanding909,000 |
| Metal Quantity9,081.01 fine troy oz |
| Metal Entitlement0.0099901103 (0.01 at launch) |
| Metal Price$1,755.95 |
| Structure |
|---|
| DomicileIreland |
| Replication MethodPhysical - bullion backed |
| Legal FormDebt Security |
| Legal StructureETC |
| Further Legal and Tax Information |
|---|
| ISA & SIPPEligible |
| Sharia CompliantUnder review |
| 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-3.25% |
| Year-To-Date (ytd)N/A |
| 1 YearN/A |
| 2 YearN/A |
| 3 YearN/A |
| 4 YearN/A |
| 5 YearN/A |
| Benchmark |
|---|
| Month-To-Date-3.25% |
| Year-To-Date (ytd)-7.15% |
| 1 Year-9.99% |
| 2 Year16.92% |
| 3 Year45.32% |
| 4 Year33.91% |
| 5 Year33.65% |
| Structure |
|---|
| Index NameSpot Gold LBMA specifications |
| Index ProviderLBMA |
| Index Constituent Count1 |
| CurrencyUSD |
| Bloomberg TickerGOLDLNPM |
| Reuters Index TickerXAU= |
| Index Websitehttp://www.lbma.org.uk |
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