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Rentabilidad desglosada

Jul 20 - Agosto (Ago) 20 Diciembre (Dic) 16 - Diciembre (Dic) 19 Diciembre (Dic) 18 - Diciembre (Dic) 19
ETF n/a n/a n/a
Index 8.02% 31.40% 18.83%
Diferencia n/a n/a n/a
ETF Index Diferencia
Jul 20 - Agosto (Ago) 20 n/a 8.02% n/a
Diciembre (Dic) 16 - Diciembre (Dic) 19 n/a 31.40% n/a
Diciembre (Dic) 18 - Diciembre (Dic) 19 n/a 18.83% n/a

"n/a" significa datos históricos insuficientes

Información importante

Ticker de Bloomberg SGLS LN
ISIN XS2183935605
Ticker Bloomberg del índice de referencia GOLDLNPM
Comisión fija 0,19%
FX Hedge Fee 0,25%
CV (21/09/2020) £45.02
Total de activos existentes £26,606,221
Divisa base GBP
Umbrella AUM (21/09/2020) £11,239,990,760
Entitlement (21/09/2020) 0.030237779

Key Risks

The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested.

Instruments providing exposure to commodities are generally considered to be high risk which means there is a greater risk of large fluctuations in the value of the instrument.

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

Currency hedging between the currency in which the underlying precious metal is typically quoted and the currency of the certificates may not completely eliminate the currency fluctuations between those two currencies and may affect the performance of the certificates.

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.