Product description

The Source Physical Gold P-ETC aims to provide the performance of London Gold Market PM Fixing Price in USD.Each Gold P-ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank’s London vaults. The issuer of the certificates, Source Physical Markets PLC (Source PMP), is an Irish-domiciled company administered by Wells Fargo Bank N.A. The vast majority of the gold bullion collateral is held in allocated gold bars. Any residual value that cannot be split into standard gold bars will be put into unallocated gold. This is placed in a segregated account with J.P. Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding gold bullion which is valued daily at the London PM fixing price. Source P-ETCs are exchange traded certificates and not funds or exchange traded funds.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SGLD
Bloomberg ticker SGLD LN
Reuters ticker SGLD.L
WKN A1AA5X
Sedol B599TV6
Today (25 Feb 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SGLD
Bloomberg ticker SGLD SW
Reuters ticker SGLD.S
WKN A1AA5X
Today (25 Feb 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker SGLP
Bloomberg ticker SGLP LN
Reuters ticker SGLP.L
WKN A1AA5X
Sedol B4PYKC6
Today (25 Feb 2017)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker 8PSG
Bloomberg ticker 8PSG GR
Reuters ticker 8PSG.DE
WKN A1MECS
Today (25 Feb 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SGLD
Bloomberg ticker SGLD IM
Reuters ticker SGLD.MI
WKN A1AA5X
Today (25 Feb 2017)
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Euronext Amsterdam
Trading currency EUR
Settlement period T+2
Exchange ticker SGLD
Bloomberg ticker SGLD NA
Reuters ticker SGLD.AS
WKN A1AA5X
Today (25 Feb 2017)
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Key information

Bloomberg ticker SGLD LN
ISIN IE00B579F325
DE000A1MECS1
Benchmark BBG ticker GOLDLNPM
Fixed fee 0.29%
CV (24 Feb 2017) $122.60
Total assets outstanding $3,817,424,483

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

1. The daily precious metal entitlement is the amount of Fine Troy oz that is held as collateral for each certificate and decreases by the management fee which accrues daily. The total precious metal held is only reduced over a month when precious metal is sold to pay fees. The precious metal entitlement takes fees into account on a daily basis.
2. Total precious metal data up to date with last precious metal bar list appended to website.