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›ETF Providers›Global X›GOLD
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GOLD
AU00000GOLD7
Passive ETCCommodity

GOLD ETC · Global X Physical Gold Structured

The GOLD Exchange Traded Commodity (ETC) is provided by Global X. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The GOLD ETC 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 GOLD
LIVE
CLOSED
This fund is part ofGold1M perf.+2.02%
Last price
N/A
1M perf.
-2.24%
1M flows
+€27M
AuM
€3.8B
TER
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
GOLD
N/A

Performance & flows

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February 6, 2026 → May 6, 2026
0-10-505%MARAPRMAYMARAPRMAY
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GOLD
A$59.36
-8.04%
Gold
-4.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.24%
icon
-8.04%
icon
+23.47%
icon
+116.43%
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+172.86%
icon
+1.35%
-3.42%
+0.49%
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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
AU00000GOLD7
AuM
€3.8B
icon
TER
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/6/2026
A$59.50
1D NAV change
+1.35%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/28/2003
Jurisdiction
Australia
Distribution
Australia
Legal structure
ETC
Base currency
AUD
Classification
Investment strategy
Global X Physical Gold (GOLD) is designed to offer investors a simple, cost-efficient and secure way to access physical gold by providing a return equivalent to the movements in the gold spot price less the applicable management fee.
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
-8.04%
icon
+23.47%
icon
+116.43%
icon
+172.86%
icon
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 GOLD 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 GOLD's exposure, please refer to the as provided by Global X.

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

Global X
Global X ID Card
Number of funds
494
Total AuM
€142.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5784%

Frequently asked questions about GOLD

What does Global X Physical Gold Structured, GOLD, invest in?

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

Which benchmark or index does GOLD replicate?

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

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

GOLD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was GOLD launched?

GOLD was introduced to the market on March 28, 2003. It trades on Australia

Who is the ETF issuer of GOLD?

Global X Physical Gold Structured, GOLD, is provided by Global X. Learn more about Global X here.

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

GOLD oversees €3.8B in assets as of May 6, 2026.

How has GOLD performed lately?

Based on data from May 6, 2026, GOLD returned -2.24% over the past month, -8.04% over the last three months and 0.49% year-to-date.

What are the latest inflows or outflows for GOLD?

As of May 6, 2026, GOLD recorded net flows of +€27M over the last month and +€42M year-to-date.

What is the base currency of GOLD?

The base currency of GOLD is AUD.

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