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The Royal Mint Physical Gold ETC Securities

Benchmark: LBMA Gold Price
All calculations shown in GBP, as of 05 Oct 2022

Key Facts
ISIN: XS2115336336
Inception Date: 17 Feb 2020
TER 22bps
Div Freq: Annually
Exchange Name: London Stock Exchange
Asset Class:Commodity
Asset Region: Global
Theme: Sector
Replication: Physical
Domicile: Ireland
Economic Zone: Global Markets
Dividend Yield:0.00%
1 Month Return: 1.22%
3 Month Return: 1.01%
6 Month Return: 0.64%
1 Year Return: 16.15%
5 Year Return: N/A
Trading & Risk
Trading Currency:GBP
AUM (£m): 536.0
Leverage Ratio: 1
1 Year Volatility: 16.38%
3 Year Volatility: N/A
5 Year Volatility: N/A