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›ETF Providers›Invesco›533172
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533172
INF205K01361
Passive ETFCommodity

533172 ETF · Invesco India Gold ETF

The 533172 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The 533172 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 533172
LIVE
CLOSED
This fund is part ofGold1M perf.-1.03%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
1%
Rating
Not rated
ESG Consensus®
esg grade icon
533172
N/A

Performance & flows

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Performance & flows
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Data will be available soon for this fund
533172
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N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
INF205K01361
AuM
€0
TER
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/12/2010
Jurisdiction
India
Distribution
British Indian Ocean Territory
India
Legal structure
Open-end Fund
Base currency
INR
Classification
Investment strategy
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The 533172 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 533172's exposure, please refer to the as provided by Invesco.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€977.42B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about 533172

What does Invesco India Gold ETF, 533172, invest in?

533172 is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 533172 replicate?

533172 tracks the LBMA Gold Price AM - USD, through a replication method.

What is the Total Expense ratio (TER) of 533172?

533172 carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was 533172 launched?

533172 was introduced to the market on March 12, 2010. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of 533172?

Invesco India Gold ETF, 533172, is provided by Invesco. Learn more about Invesco here.

What is the base currency of 533172?

The base currency of 533172 is INR.

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