abrdn Physical Gold Shares ETF USD (LSE:0IEE) - ETF price

ETF Report

abrdn Physical Gold Shares ETF (USD) 0IEE

Closing Price

1 Day Change

As of 05/08/2022

Last Close16.83
52-Wk Range16.69 - 18.82
Yield %0.00
Discount %-0.98

Growth Of 10,000 (USD) 31/07/2022

  • Fund: abrdn Physical Gold Shares ETF (USD)
  • Category: Commodities Focused
  • Benchmark: Bloomberg Commodity TR USD
Trailing Returns % (USD) 05/08/2022
3 Years Annualised-10.1816.02
5 Years Annualised-6.498.39
10 Years Annualised--2.43-1.26
Key Stats
Morningstar® CategoryCommodities Focused
NAV 05/08/2022USD 17.00
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 05/08/20222,464.68 USD
Total Expense Ratio0.17%
Initial Charge-
Exit Charge-
Manager NameManagement Team
Inception Date09/09/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

LBMA Gold Price PM USD

Morningstar® Benchmark

Bloomberg Commodity TR USD

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.

Portfolio Profile05/08/2022

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.
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