iShares Physical Gold ETF (ASX:GLDN)
Australia · Delayed Price · Currency is AUD 51.68
+0.06 (0.12%)
Dec 31, 2025, 2:10 PM AEST
52.94% (1Y)
| Assets | 362.46M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +52.91% |
| Volume | 34,683 |
| Open | 51.42 |
| Previous Close | 51.62 |
| Day's Range | 51.39 - 51.89 |
| 52-Week Low | 33.30 |
| 52-Week High | 56.00 |
| Beta | -0.45 |
| 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 - USD - Benchmark TR Net
Performance
GLDN had a total return of 52.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.03%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 99.99% |
| AUD - Spendable Cash | n/a | 0.01% |
| USD - Spendable Cash | n/a | 0.01% |
| EUR - Spendable Cash | n/a | 0.00% |
| USD - OTHER PAYABLES/RECEIVABLES | n/a | -0.00% |
| AUD - Other Payables/Receivables | n/a | -0.01% |