Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco Physical Gold II ETC
GLD2 · XS3384723154 · USD · domicile Ireland
ETCCommodities · Gold
Index tracked: LBMA Gold Price (PM)
- TER
- 0.12%+ trans. 0.00%
- Fund size
- 411 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%ETC/ETN: «redditi diversi»
- Replication
- Physical
- Income
- Accumulating
Launch 16 Jun 2026 · costs from the KID as of 14 Aug 2026 · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
The Invesco Physical Gold II ETC aims to provide the performance of the spot gold price through certificates collateralised with gold bullion. The base currency is USD. Term This product has a final maturity date of 31 December 2100. The Manufacturer has the right to terminate the product in a limited number of circumstances, as set out in the prospectus.
Intended Retail Investor
This product is intended for investors who are willing to invest for a long term and who plan to stay invested for at least 5 years. Investors should be prepared to take on a…
Performance since series start (in euro) — base 100
16 Jun 2026 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +0.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GLD2 · XS33847231541
RebalixGLD2 · XS3384723154 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: distributing class without a total-return series or distribution history: price alone would understate the fund
Listing venues
ESMA register (FIRDS) and official exchange lists
GLD2 · Borsa Italiana (ETFplus)
G2LD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/XS3384723154
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/XS3384723154
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GLD2 · XS33847231542