iShares Physical Gold ETF (ASX:GLDN)
Australia
· Delayed Price · Currency is AUD 40.76
-0.03 (-0.07%)
Jul 16, 2025, 4:10 PM AEST
43.82% (1Y)
| Assets | 258.06M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +44.08% |
| Volume | 12,799 |
| Open | 40.72 |
| Previous Close | 40.79 |
| Day's Range | 40.55 - 40.76 |
| 52-Week Low | 28.36 |
| 52-Week High | 43.29 |
| Beta | -0.34 |
| Holdings | 6 |
| Inception Date | Oct 27, 2023 |
About GLDN
Functions as an open-end investment fund
Asset Class Commodities
Category Gold
Stock Exchange Australian Securities Exchange
Ticker Symbol GLDN
Provider iShares
Index Tracked LBMA Gold Price PM
Performance
GLDN had a total return of 44.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.46%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 99.98% |
| USD - Spendable Cash | n/a | 0.02% |
| AUD - Spendable Cash | n/a | 0.02% |
| EUR - Spendable Cash | n/a | 0.00% |
| USD - OTHER PAYABLES/RECEIVABLES | n/a | -0.00% |
| AUD - Other Payables/Receivables | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.03848 AUD | Jul 11, 2025 |