iShares Physical Gold ETF (ASX:GLDN)
Australia
· Delayed Price · Currency is AUD 40.80
-0.01 (-0.01%)
Jun 25, 2025, 1:36 PM AEST
44.10% (1Y)
| Assets | 258.65M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +44.12% |
| Volume | 8,282 |
| Open | 40.84 |
| Previous Close | 40.80 |
| Day's Range | 40.70 - 40.90 |
| 52-Week Low | 27.50 |
| 52-Week High | 43.29 |
| Beta | -0.33 |
| Holdings | 10 |
| 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 44.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.77%.
Top 10 Holdings
101.28% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 99.98% |
| AUD - Spendable Cash | n/a | 0.65% |
| USD/AUD Purchased | n/a | 0.33% |
| USD/AUD Purchased | n/a | 0.33% |
| EUR - Spendable Cash | n/a | 0.00% |
| USD/AUD Sold | n/a | 0.00% |
| USD/AUD Sold | n/a | 0.00% |
| USD/AUD Sold | n/a | 0.00% |
| USD/AUD Sold | n/a | 0.00% |
| USD - OTHER PAYABLES/RECEIVABLES | n/a | -0.00% |