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Discrete Performance

Jan 15 - Jan 16 Jan 16 - Jan 17 Jan 17 - Jan 18 Jan 18 - Jan 19 Jan 19 - Jan 20 Dec 16 - Dec 19 Dec 18 - Dec 19
ETF -12.03% 8.77% 10.58% -1.90% 19.43% 30.32% 18.55%
Index -11.78% 9.08% 10.90% -1.62% 19.72% 30.40% 17.93%
Difference -0.29% -0.29% -0.29% -0.28% -0.24% -0.06% 0.52%
ETF Index Difference
Jan 15 - Jan 16 -12.03% -11.78% -0.29%
Jan 16 - Jan 17 8.77% 9.08% -0.29%
Jan 17 - Jan 18 10.58% 10.90% -0.29%
Jan 18 - Jan 19 -1.90% -1.62% -0.28%
Jan 19 - Jan 20 19.43% 19.72% -0.24%
Dec 16 - Dec 19 30.32% 30.40% -0.06%
Dec 18 - Dec 19 18.55% 17.93% 0.52%

"n/a" indicates insufficient data history

Key information

Bloomberg ticker SGLD LN
ISIN IE00B579F325
DE000A1MECS1
Benchmark BBG ticker GOLDLNPM
Fixed fee 0.19%
CV (18 Feb 2020) $154.24
Total assets outstanding $7,603,804,445
Base currency USD

Key risks

If the issuer cannot pay the specified return, the gold will be used to repay investors. Investors will have no claim on the other assets of the Issuer.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETC performance is in the base currency, and is based on Net Asset Value after management fees. It does not consider commissions or custody fees payable when buying, holding or selling the ETC. The ETC does not charge entry or exit fees. Data: Invesco.

1. The daily precious metal entitlement is the amount of Fine Troy oz that is held as collateral for each certificate and decreases by the management fee which accrues daily. The total precious metal held is only reduced over a month when precious metal is sold to pay fees. The precious metal entitlement takes fees into account on a daily basis.
2. Total precious metal data up to date with last precious metal bar list appended to website.