abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (LON:0IEE)

Assets	5.57B
Expense Ratio	0.17%
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	+18.67%

Volume	72
Open	41.23
Previous Close	41.36
Day's Range	41.23 - 41.23
52-Week Low	35.42
52-Week High	53.03
Beta	n/a
Holdings	1
Inception Date	Sep 9, 2009

About 0IEE

abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF is an exchange traded fund launched and managed by Aberdeen Standard Investments ETFs Sponsor LLC. The fund invests in the commodity markets. It primarily seeks to invest in gold. The fund seeks to track the physical price of the gold bullion. abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF was formed on September 1, 2009 and is domiciled in the United States.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0IEE
• Provider: aberdeen
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

0IEE had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.46%.

Top Holdings

Name	Symbol	Weight
Physical Gold Bullion	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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