Royal Mint Physical Gold ETC (LSE:RMAU) - ETF price


ETF Report

The Royal Mint Physical Gold ETC Securities RMAU

Closing Price
USD17.95

1 Day Change
-0.03|-0.19%

As of 23/07/2021

Last Close17.95
52-Wk Range16.81 - 28.66
Yield %0.00
ISINXS2115336336
Volume4,235
Premium %0.05

Growth Of 10,000 (USD) 30/06/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------7.11
Category------4.58
  • Fund: The Royal Mint Physical Gold ETC Securities
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (USD) 23/07/2021
FundCat
YTD-5.08-2.11
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINXS2115336336
NAV 22/07/2021USD 17.94
Day Change-0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/02/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LBMA Gold Price PM USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Royal Mint Physical Gold ETC Securities (RMAU) is designed to offer investors an effective way to access the gold market as it tracks the spot price of physical gold.

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.