Key stats
About iShares Physical Metals PLC
Home page
Inception date
Apr 8, 2011
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4ND3602
The ETC seeks to track the return of the gold spot price.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PHYMF assets under management is 27.41 B USD. It's risen 12.80% over the last month.
PHYMF fund flows account for 3.07 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PHYMF doesn't pay dividends to its holders.
PHYMF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 8, 2011, and its management style is Passive.
PHYMF expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
PHYMF follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PHYMF price has risen by 8.79% over the last month, and its yearly performance shows a 43.86% increase. See more dynamics on PHYMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.51% over the last month, showed a 9.31% increase in three-month performance and has increased by 45.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.51% over the last month, showed a 9.31% increase in three-month performance and has increased by 45.45% in a year.
PHYMF trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.