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Discrete Performance

Sep 16 - Sep 17 Sep 17 - Sep 18 Sep 18 - Sep 19 Sep 19 - Sep 20 Sep 20 - Sep 21 Dec 17 - Dec 20 Dec 19 - Dec 20
ETF -3.26% -7.74% 24.79% 26.78% -7.78% 44.83% 23.95%
Index -2.98% -7.47% 25.10% 27.04% -7.64% 45.59% 23.94%
Difference -0.29% -0.29% -0.25% -0.20% -0.15% -0.52% 0.01%
ETF Index Difference
Sep 16 - Sep 17 -3.26% -2.98% -0.29%
Sep 17 - Sep 18 -7.74% -7.47% -0.29%
Sep 18 - Sep 19 24.79% 25.10% -0.25%
Sep 19 - Sep 20 26.78% 27.04% -0.20%
Sep 20 - Sep 21 -7.78% -7.64% -0.15%
Dec 17 - Dec 20 44.83% 45.59% -0.52%
Dec 19 - Dec 20 23.95% 23.94% 0.01%

"n/a" indicates insufficient data history

Performance data as of 22 Oct 2021

Key information

Bloomberg ticker SGLD LN
ISIN IE00B579F325
Benchmark BBG ticker GOLDLNPM
Fixed fee 0.15%
CV (22 Oct 2021) $174.95
Total assets outstanding $13,449,720,085
Base currency USD
Umbrella AUM (22 Oct 2021) $13,999,188,111
Entitlement (22 Oct 2021) 0.096750379

Key documents

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.