Elementum Physical Gold ETC

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About Gold

Gold is a precious metal and has been recognized throughout history as a store of wealth and value. It is predominantly used in the jewellery industry which accounts for approximately 48% of above-ground stock.

After jewellery, the next most common use for gold is for private investment which accounts for approximately 21% of above-ground stock. Gold also has attractive corrosion resistance and electrical conductivity properties which make it increasingly attractive in the manufacture of high-performance industrial machines and products.

$18.23
Cash Value

174,000
Shares Outstanding

$3,171,672
Total AUM

Overview

ETC Overview
Base CurrencyUSD
Currency HedgedNo
ISINXS2265368097
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 AUM27 Jun 2022
Cash Value per ETC Security$18.2280
Daily Change$0.0083
Daily Return0.05%
Total AUM of ETC$3,171,672.00
Shares Outstanding174,000
Metal/Index Quantity1,736.66 fine troy oz
Metal/Index Entitlement0.0099808150
(0.01 at launch)
Metal/Index Price$1,826.30
Structure
DomicileIreland
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
CustodianAtomyze AG
TrusteeApex Corporate Trustees (UK) Limited
IssuerElementum Metals Securities plc
RegistrarThe Bank of New York Mellon, SA/NV
Fees
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

Performance

Product
Month-To-Date-0.68%
1m -1.39%
3m -5.75%
6m 1.11%
Year-To-Date1.07%
1 Year2.46%
2 YearN/A
Benchmark
Month-To-Date-0.67%
1m -1.38%
3m -5.72%
6m 1.17%
Year-To-Date1.13%
1 Year2.58%
2 Year4.50%

Underlying Holdings

Spot metal specifications

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

Documents

Final Terms

Factsheets and Reports

Product

Prospectus

KID

Other Documents

Metal List

Authorised Participants

Flow Traders B.V.
Jacob Bontiusplaats 9
1018 LL Amsterdam
the Netherlands

Website: https://www.flowtraders.com
Email: fit@flowtraders.com
Phone: +31 20799 6777 / +44 20 39864000


GHCO
5th Floor
5 Greenwich View Pl
London E14 9NN
United Kingdom

Website: https://ghco.co.uk/
Email:
Phone: +44 20 73903301


Jane Street
2 & A Half Devonshire Square
London EC2M 4UJ
United Kingdom

Website: https://www.janestreet.com
Email:
Phone: +44 20 3787 3200