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iShares Physical Gold/€PPFB
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About PPFB ETF
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
Trading on
XETRA
Fund Manager
Share currency
Benchmark
LBMA Gold Price PM USD
Base currency
USD
PPFB Metrics
€14B
Fund size
0.92
Beta
PPFB Fund Highlights
11.76%
5 year return
Accumulating
Use of income
0.12%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
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