Certificate ISHARES EXCHANGE TRADED COMMODITY - GOLD SPOT
| Change+0.84 (+0.99%) | Bid- | Ask- | Underlying price- | Last updateAug 12, 2026 09:00:00.000 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
IE00B4ND3602
WKN
A1KWPQ
Underlying
Underlying price
-
Underlying date/time
Aug 13, 2026
15:08:05.004
15:08:05.004
Starting value
USD 1,458.63
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
Apr 08, 2011
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
London Stock Exchange / London Stock Exchange / London Stock Exchange / CHI-X / CHI-X / Cboe Europe Equities / FINRA other OTC Issues / Stuttgart / Cboe Europe Equities / CHI-X / Cboe Europe Equities / Cboe Europe Equities (NL) / CHI-X / Cboe Europe Equities / Stuttgart FXplus
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
Nov 24, 2016
Final valuation date
-
Starting value
1,458.63
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.
1:1
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 | Aug 12, 2026 | 17:30 | 73.300 EUR | - | 1 | Trade |
| CHI-X | Aug 12, 2026 | 17:30 | 74.000 EUR | 1,850.00 | 1 | Trade |
| CHI-X | Aug 13, 2026 | 17:06 | 84.852 USD | 1,801,137.16 | 188 | Trade |
| CHI-X | Aug 13, 2026 | 16:48 | 6,301.000 GBp | 54,862,380.00 | 31 | Request for trade |
| Cboe Europe Equities | Aug 12, 2026 | 17:30 | 72.975 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 13, 2026 | 16:30 | 73.240 EUR | 14,801.04 | 3 | Trade |
| Cboe Europe Equities | Aug 13, 2026 | 17:07 | 84.845 USD | 1,194,949.07 | 61 | Trade |
| Cboe Europe Equities | Aug 13, 2026 | 15:48 | 6,294.000 GBp | 3,520,023.00 | 5 | Request for trade |
| Cboe Europe Equities (NL) | Aug 13, 2026 | 15:29 | 73.750 EUR | 1,694.74 | 6 | Trade |
| FINRA other OTC Issues | Aug 13, 2026 | 16:54 | 85.098 USD | 453,582.28 | 13 | Trade |