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ETF IssuersInvescoGLD2
GLD2

Invesco Physical Gold II ETC

The GLD2 Exchange Traded Commodity (ETC) is provided by Invesco. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The GLD2 ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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€3.88
+€0.032 (+0.83%) yesterday
7:00 AM 08/20/26 Closed
1D price range
€3.81€3.88
52W price range
€3.99€4.46
YTD Perf.
+7.44%
YTD Flows
Annualized volatility
Fund AuM
€415M
Share class AuM
€415M
TTM Yield
Tracking Error
Tracking Difference
ISIN
XS3384723154
TER
0.12%
Inception date
6/16/2026
Issuer
Replication method
Dividend policy
No income
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PerformanceJul 31, 2026 - Aug 19, 2026
0%2%4%6%8%10%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17Aug 18Aug 19
Flows
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FAQ about GLD2

GLD2 is a Passive ETF. This ETC provides exposure to Gold.
GLD2 tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.
GLD2 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
GLD2 was introduced to the market on June 16, 2026. It trades on Romania, among other exchanges
Invesco Physical Gold II ETC, GLD2, is provided by Invesco. Learn more about Invesco here.
GLD2 oversees €415M in assets as of August 19, 2026.
The base currency of GLD2 is USD.

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