SGLN
iShares Physical Gold ETC
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: The value of your investment will vary and your initial investment amount cannot be guaranteed, The securities issued by iShares Physical Metals plc are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid. ETCs will seek exposure to a limited number of market sectors. Compared to investments which spread investment risk more generally through a variety of sectors, price movements may have a greater effect on the overall value of the investment. Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments.ETCs trade on exchanges like securities and are bought and sold at market prices which may be different to the net asset values of the ETCs.
The index is not a benchmark within the meaning of Regulation (EU) 2016/1011.
Performance
Performance
Chart
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.4 | -11.6 | 8.8 | 11.6 | -1.4 | 18.5 | 23.9 | -3.9 | -0.5 | 13.7 |
| Index (%) | -0.2 | -11.4 | 9.1 | 11.9 | -1.1 | 18.8 | 24.2 | -3.8 | -0.4 | 13.8 |
| From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30/Sept/2024 |
26.78 | -7.78 | -4.20 | 11.75 | 40.43 |
|
Index (%)
as of 30/Sept/2024 |
27.04 | -7.64 | -4.08 | 11.89 | 40.60 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 36.76 | 15.48 | 12.44 | 8.70 | 4.47 |
| Index (%) | 36.92 | 15.62 | 12.59 | 8.91 | 4.68 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 32.44 | 3.95 | 12.65 | 18.44 | 36.76 | 53.99 | 79.68 | 130.29 | 80.83 |
| Index (%) | 32.57 | 3.96 | 12.69 | 18.52 | 36.92 | 54.55 | 80.96 | 134.84 | 86.06 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETC which may not be the same as the market price of the ETC. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Registered Locations
Registered Locations
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Austria
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Belgium
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Czech Republic
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Denmark
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Finland
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France
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Germany
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Ireland
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Italy
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Liechtenstein
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Luxembourg
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Netherlands
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Norway
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Poland
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Singapore
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Slovak Republic
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Spain
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Sweden
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United Kingdom
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| London Stock Exchange | SGLN | GBP | 11/Apr/2011 | B4R1D93 | SGLN LN | SGLN.L |
| Xetra | PPFB GY | EUR | 16/Jul/2021 | B86XPR0 | PPFB GY | PPFB.DE |
| London Stock Exchange | IGLN | USD | 11/Apr/2011 | B4ND360 | IGLN LN | IGLN.L |
| London Stock Exchange | EGLN | EUR | 28/Nov/2016 | B3YNPY4 | EGLN LN | EGLN.L |
| Bolsa Mexicana De Valores | IGLN | MXN | 23/Nov/2020 | BMDF8G7 | IGLNN MM | - |
