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›ETF Providers›UTI Asset Management›EQGOLDBETA
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EQGOLDBETA
INF789F1AUX7
Passive ETFCommodity

EQGOLDBETA ETF · UTI-Gold Exchange Traded Fund

The EQGOLDBETA Exchange Traded Fund (ETF) is provided by UTI Asset Management. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The EQGOLDBETA 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 EQGOLDBETA
LIVE
CLOSED
This fund is part ofGold1M perf.+5.96%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.14%
Rating
Not rated
ESG Consensus®
esg grade icon
EQGOLDBETA
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
EQGOLDBETA
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
INF789F1AUX7
AuM
€0
E/R
1.14%
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
Full replication
No. of holdings
N/A
Inception date
4/17/2007
Jurisdiction
India
Distribution
India
Legal structure
Open-end Collective Investment Scheme
Base currency
INR
Classification
Investment strategy
The investment objective of the fund is to endeavour to provide returns that, before expenses, closely track the performance and yield of Gold.
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 EQGOLDBETA 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 EQGOLDBETA's exposure, please refer to the as provided by UTI Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

UTI Asset Management
UTI Asset Management ID Card
Number of funds
6
Total AuM
€17M
Expense ratio range
0.07% - 1.14%
Average expense ratio
0.37%
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Frequently asked questions about EQGOLDBETA

What does UTI-Gold Exchange Traded Fund, EQGOLDBETA, invest in?

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

Which benchmark or index does EQGOLDBETA replicate?

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

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

EQGOLDBETA carries a total expense ratio (TER) of 1.14%, indicating the annual cost for holding the fund.

When was EQGOLDBETA launched?

EQGOLDBETA was introduced to the market on April 17, 2007. It trades on India

Who is the ETF issuer of EQGOLDBETA?

UTI-Gold Exchange Traded Fund, EQGOLDBETA, is provided by UTI Asset Management. Learn more about UTI Asset Management here.

What is the base currency of EQGOLDBETA?

The base currency of EQGOLDBETA is INR.

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