Certificate ISHARES EXCHANGE TRADED COMMODITY - GOLD SPOT
| Change+0.42 (+0.56%) | Bid- | Ask- | Underlying price- | Last updateDec 12, 2025 20:55:16.720 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
ETC's
ISIN
IE0009JOT9U1
WKN
A3GX4G
Underlying
Underlying price
-
Underlying date/time
Dec 12, 2025
22:00:01.138
22:00:01.138
Starting value
USD 1,809.26
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Jul 05, 2022
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Cboe Europe Equities (NL) / Stuttgart FXplus / Cboe Europe Equities / CHI-X
Paid coupons
-
Barrier
-
Express valuation level
-
Valuation dates
-
Distance Barrier
-
Distance to strike in %
-
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Bonus amount
-
Maximum amount
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
-
Initial valuation date
Jul 07, 2022
Final valuation date
-
Starting value
1,809.26
Settlement method
Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
ETC's (1145)
ETC's - type
ETC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 66.770 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 66.770 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 74.610 EUR | - | 1 | Trade |
| Stuttgart | Dec 12, 2025 | 21:55 | 75.820 EUR | 50,619.00 | 60 | Trade |
| Stuttgart FXplus | Dec 12, 2025 | 12:39 | 76.630 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 74.842 EUR | - | 1 | Trade |