NewGold Issuer Limited (GLD.JO) Price

NewGold Issuer Limited Price

63,877.00
+690.00 (+1.09 %)
TER0.30 %
AUM36.45 B ZAR
IndexLBMA Gold Price AM ($/ozt)
Holdings1
CurrencyZAR
Funds Launch11/1/2004
Access this data via the Eulerpool API

Performance

1W+1.41 %
1M-0.53 %
3M+5.28 %
YTD-3.91 %

NewGold Issuer Limited List of Holdings

Top 1100.00 %
Physical Gold
Physical Gold
100.00 %
eulerpool
1 Holdings
CompanyShare
Physical Gold
Physical Gold
100.00 %

Frequently asked questions about NewGold Issuer Limited

NewGold Issuer Limited is offered by ABSA, a leading player in the field of passive investments.

The ISIN of NewGold Issuer Limited is ZAE000060067.

The total expense ratio of NewGold Issuer Limited is 0.30%, which means that investors pay 30.00 ZAR per 10,000 ZAR in investment capital annually.

The ETF is listed in ZAR.

European investors may incur additional costs for currency exchange and transaction fees.

No, NewGold Issuer Limited does not comply with the EU UCITS investor protection directives.

NewGold Issuer Limited tracks the performance of the LBMA Gold Price AM ($/ozt).

The current average trading volume of NewGold Issuer Limited is 154,126.00.

NewGold Issuer Limited is domiciled in ZA.

The fund was launched on 11/1/2004.

The NewGold Issuer Limited mainly invests in Gold companies.

The NAV of NewGold Issuer Limited amounts to 637.96 ZAR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

NewGold Issuer Limited

Symbol
ISIN
CUSIP
Asset classCommodities
Investment SegmentGold
EulerpoolABSA
Managed Assets36.45 B ZAR
Average Volume154,126
DomicileZA
Funds Launch11/1/2004
CurrencyZAR
Total Expense Ratio (TER)0.30 %
NAV (Net Asset Value)637.96 ZAR
P/B—
P/E—

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