ETF profile for Abrdn Physical Gold Shares ETF (SGOL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SGOL ETC Profile
| Family: |
abrdn |
| Name: |
abrdn Physical Gold Shares ETF |
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| Inception Date: |
9-Sep-2009 |
| Termination Date: |
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| Investment Objective: |
abrdn Physical Gold Shares ETF is designed to offer investors a simple cost-efficient and secure way to access the precious metals market. SGOL is intended to provide investors with a return equivalent to movements in the gold spot price less fees. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
180,300,000 |
| Total Net Assets: |
6,970,398,208 |
| NAV: |
38.61 |
| Net Expense Ratio: |
0.17% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
Gold / Metals |
| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
