iShares Physical Gold ETF (ASX:GLDN)
Australia · Delayed Price · Currency is AUD 51.88
+0.89 (1.75%)
Oct 16, 2025, 3:59 PM AEST
1.75% (1Y)
| Assets | 353.05M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +65.54% |
| Volume | 63,333 |
| Open | 51.51 |
| Previous Close | 50.99 |
| Day's Range | 51.40 - 52.01 |
| 52-Week Low | 31.50 |
| 52-Week High | 52.01 |
| Beta | -0.45 |
| 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 65.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.35%.
Top 10 Holdings
102.69% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 99.98% |
| AUD - Spendable Cash | n/a | 1.38% |
| USD/AUD Purchased | n/a | 0.80% |
| USD/AUD Purchased | n/a | 0.54% |
| 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% |