iShares Physical Gold/€PPFB

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About PPFB

The iShares Physical Gold ETC seeks to track the day-to-day movement of the price of gold, less fees, by holding gold bullion. The gold bullion backs the securities issued and is valued daily at the London PM fix price. The gold bullion is held as allocated gold bars with the custodian JPMorgan.
Ticker
€PPFB
Fund name
iShares Physical Gold
Primary listing
XETRA
Fund Manager
BlackRock Adv (UK)
Share currency
EUR
Benchmark
LBMA Gold Price PM USD
USD
Documents
Key information document
Costs disclosure document

PPFB Metrics

€14B
0.92

PPFB Fund Highlights

The iShares Physical Gold ETC seeks to track the day-to-day movement of the price of gold, less fees, by holding gold bullion. The gold bullion backs the securities issued and is valued daily at the London PM fix price. The gold bullion is held as allocated gold bars with the custodian JPMorgan.
11.76%
Accumulating

0.12%

0.75%

0.03%

PPFB Fund Breakdown

Top holdings
London Gold Pm Fix Price Index Commodity Index Swa

100.00%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.