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ETF ProvidersZIPABARS
BARS
XS2792094604
Passive ETCCommodity

BARS ETC · SMO Physical Gold ETC

The BARS Exchange Traded Commodity (ETC) is provided by ZIPA. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The BARS ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.-10.43%
Last price
€40.29
1M perf.
-10.84%
1M flows
N/A
AuM
€7.6M
E/R
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
BARS
€40.29

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
00510152025%FEBMARAPRFEBMARAPR
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BARS
$47.16
+8.79%
Gold
+8.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.84%
icon
+8.79%
icon
+50.79%
icon
N/AN/A
+2.83%
+2.83%
+8.42%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
XS2792094604
AuM
€7.6M
icon
E/R
0.29%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$47.12
1D NAV change
+2.83%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
4/16/2024
Jurisdiction
Ireland
Distribution
Norway
Austria
Belgium
Croatia
Czech Republic
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
The SMO Physical Gold ETC is designed to provide exposure to the spot price of gold, less fees and expenses, via investment in responsibly sourced gold from specific, named mines.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+8.79%
icon
+50.79%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BARS 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 BARS's exposure, please refer to the as provided by ZIPA.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ZIPA
ZIPA ID Card
Number of funds
1
Total AuM
€7.6M
Expense ratio range
0.29% - 0.29%
Average expense ratio
0.29%
Top 1 funds by ZIPA
AuM
BARS
SMO Physical Gold ETC€7.6M

Frequently asked questions about BARS

What does SMO Physical Gold ETC, BARS, invest in?

BARS is a Passive ETF. This ETC provides exposure to Gold.

Which benchmark or index does BARS replicate?

BARS tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

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

BARS carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was BARS launched?

BARS was introduced to the market on April 16, 2024. It trades on Norway, among other exchanges

Who is the ETF issuer of BARS?

SMO Physical Gold ETC, BARS, is provided by ZIPA. Learn more about ZIPA here.

What is the current assets under management (AUM) of BARS?

BARS oversees €7.6M in assets as of April 1, 2026.

How has BARS performed lately?

Based on data from April 1, 2026, BARS returned -10.84% over the past month, 8.79% over the last three months and 8.42% year-to-date.

What is the base currency of BARS?

The base currency of BARS is USD.

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