Elementum Physical Gold ETC

Cash Value

Shares Outstanding

Total AUM


ETC Overview
Base CurrencyUSD
Currency HedgedNo
Metals LendingNo
Physical DeliveryYes
Underlying ExposurePhysically backed with allocated metal subject to LBMA rules for Good Delivery
Vault/Warehouse InspectorInspectorate International
Vault/Warehouse LocationLondon and Switzerland
Cash Value and AUM02 Dec 2022
Cash Value per ETC Security$17.8040
Daily Change$-0.1836
Daily Return-1.02%
Total AUM of ETC$3,097,896.00
Shares Outstanding174,000
Metal/Index Quantity1,735.76 fine troy oz
Metal/Index Entitlement0.0099756326
(0.01 at launch)
Metal/Index Price$1,784.75
Replication MethodPhysical - bullion backed
Legal FormDebt Security
Legal StructureETC
Further Legal and Tax Information
ISA & SIPPEligible
Sharia CompliantNo
Securities RegulatorCentral Bank of Ireland
UCITS EligibleEligible
UK Reporting StatusYes
Key Service Providers
CustodianEternyze AG
TrusteeApex Corporate Trustees (UK) Limited
IssuerElementum Metals Securities plc
RegistrarThe Bank of New York Mellon, SA/NV
Total Expense Ratio0.12%
Entry / Exit FeesNone when traded on Exchange
Passported Countries
Austria Belgium
Denmark Finland
Germany Italy
Liechtenstein Luxembourg
The Netherlands Norway
Sweden United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker ISIN SEDOL WKN Bloomberg Ticker Settlement Period Reuters Instrument Code Listing Date
Germany Xetra EUR 0IIA XS2265368097 A3GNPX 0IIA GY T+2 0IIAG.DE 18/01/2021
UK LSE USD TGLD XS2265368097 BMYCKG1 TGLD LN T+2 TGLD.L 20/01/2021
UK LSE GBX TAUS XS2265368097 BKQMVS4 TAUS LN T+2 TAUS.L 09/04/2021
Switzerland SIX CHF TGLD XS2265368097 58961848 TGLD SW T+2 TGLD.S 15/06/2021
Italy Borsa Italiana EUR TGLD XS2265368097 TGLD IM T+2 TGLD.MI 17/06/2021


1m 6.58%
3m 4.28%
6m -3.32%
1 Year0.85%
2 YearN/A
1m 6.59%
3m 4.31%
6m -3.26%
1 Year0.97%
2 Year-3.16%

Underlying Holdings

Spot metal specifications

Index NameSpot Gold LBMA specifications
Index ProviderLBMA
Index Constituent Count1
Bloomberg TickerGOLDLNPM
Reuters Index TickerXAU=
Index Websitehttp://www.lbma.org.uk


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Final Terms

Factsheets and Reports




Other Documents

Metal List

Authorised Participants

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