| Name | % Holdings | Sector |
| Gold Bullion (London PM Fix) | 100.00 % | Commodities |
| Percent of Portfolio in Top 10 Holdings | 100.00 % |
| AUM | $72.00B |
| Perf Month | 5.20% |
| Fund Family | Bond Type | Tags | physical | Return% 5Y | 11.50% | NAV/sh | Perf Quarter | 12.50% | |||
| Index | LBMA Gold Price | Average Maturity | Tags | - | Return% 10Y | 52W High | 245.45 -1.20% | Perf Half Y | 22.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 178.57 35.80% | Perf YTD | 15.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 1.50% | Volatility | 1.50% 3.20% | Perf Year | 32.50% | ||
| Dividend TTM | - | ESG Type | Tags | - | Flows% 3M | 4.20% | ATR (14) | 3.85 | Perf 3Y | 38.00% | |
| Dividend Ex-Date | - | Dividend Type | Sector/Theme | Flows% YTD | 8.50% | RSI (14) | 62.80 | Perf 5Y | 65.20% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.15 | Perf 10Y | 95.00% | |||
| Expense | 0.40% | Growth/Value | SMA20 | 3.50% | Flows% 3Y | Rel Volume | 1.18 | Prev Close | 239.27 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.20% | Flows% 5Y | Avg Volume | 7.50M | Price | 242.50 | |||
| IPO Date | Nov 18, 2004 | Option/Short | Yes / Yes | SMA200 | 18.50% | Trades | Volume | 8,200,000 | Change | 1.35% | |