Barchart Demo Center

Overview

Stocks

Stock Screeners

ETFs

Futures

Funds

Fund Screeners

Foreign Exchange

Sectors

News

Financial Calculators

Embedded Widgets

Portfolio

Screener

JSON Feeds

ETF Overview

Etats-Unis|Canada
English|French

iShares Gold Trust

(AMEX: IAU)
Ajouter à Portefeuille
+0,07 (+0,49%)
en date du 15:40 EDT

Profil
Nom iShares Gold Trust
Symbole IAU
Marché AMEX
Fund Family BlackRock iShares
Description The iShares Gold Trust (the Trust) seeks to reflect generally the performance of the price of gold. The objective of the trust is for the value of the iShares to reflect, at any given time, the price of gold owned by the trust at that time, less the trust's expenses and liabilities. The trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The trust receives gold deposited with it in exchange for the creation of Baskets of iShares, sells gold as necessary to cover the trust expenses and other liabilities and delivers gold in exchange for Baskets of iShares surrendered to it for redemption.
Secteurs Precious Metals
Metals
Underlying Index COMEX Gold Futures contract closest to maturity
Asset Class Commodity
Inception Date 01/21/05
First Trade Date 01/28/05
Leverage Long

Investment Information
Alpha 0,76 Latest Dividend N/A
Beta -0,16 Date dividendes N/A
Écart-type 0,45 Dividende Annuel $0,00
Actions en circulation (Millions), $K 1 181 600,00 Dividende annuel 0,00
Managed Assets, $K 16 837 800,00 Latest Split 10-1
Valeur Nette d'Actifs 14,00 Split Date 06/24/10
First Trade Price 4,00 Rendement AJJ % 15,00%
Rapport Prix/Bénéfices 0,00 Retour 1 ans 21,00%
Management Fee 0,25 Retour 3 ans 16,00%
Options Oui Retour 5 ans 18,00%
Gross Expense Ratio 0,25% Net Expense Ratio 0,25%