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›ETF Providers›ICICI Prudential›533244
533244
INF109KC1NT3
Passive ETFCommodity

533244 ETF · ICICI Prudential Gold iWIN ETF

The 533244 Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The dividend policy is capitalization.
Real-time data unavailable for 533244
LIVE
CLOSED
This fund is part ofGold1M perf.+1.40%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
533244
N/A

Performance & flows

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Performance & flows
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Data will be available soon for this fund
533244
N/A
N/A
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
ISIN
INF109KC1NT3
AuM
€0
E/R
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
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
9/3/2010
Jurisdiction
India
Distribution
India
Legal structure
Open-end Fund
Base currency
INR
Classification
Investment strategy
ICICI Prudential Gold ETF seeks to provide investement returns that, before expenses, closely track the price of domestic prices of Gold derived from the LBMA AM fixing prices.
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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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

ICICI Prudential
ICICI Prudential ID Card
Number of funds
9
Total AuM
€0
Expense ratio range
0.13% - 1.5%
Average expense ratio
0.7289%
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Frequently asked questions about 533244

What does ICICI Prudential Gold iWIN ETF, 533244, invest in?

533244 is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 533244 replicate?

533244 tracks the LBMA Gold Price AM - USD, through a replication method.

What is the Total Expense ratio (TER) of 533244?

533244 carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was 533244 launched?

533244 was introduced to the market on September 3, 2010. It trades on India

Who is the ETF issuer of 533244?

ICICI Prudential Gold iWIN ETF, 533244, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

Does 533244 distribute dividends?

533244 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 533244?

The base currency of 533244 is INR.

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