Quels sont les frais de l'ETF BAR ?

Les frais courants déclarés sont de 0,17 % par an. Des frais de 0,17 % par an représentent 17 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de GraniteShares Gold Trust ?

Les dix premières lignes pèsent 100,0 % du fonds : Physical Gold (100,0 %).

L'ETF BAR est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US38748G1013), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de BAR sur 5 ans ?

L'historique de cours disponible ne couvre pas cinq ans pour cette cotation.

ETF Factsheet · Gold and precious metals

GraniteShares Gold Trust (BAR)

ETF BAR sheet: fees, assets under management, composition, allocation and performance, based on the positions published by the issuer.

Theme Gold and precious metalsIssuer GraniteSharesClass CommoditiesDomicile United StatesPEA no (fund domiciled outside Europe)

Symbol BAR·ISIN US38748G1013·Created on 2017-08-31·Positions at 2026-10-31·Sheet of the 07/11/2026

Annual fees

0,17 %

deducted from the share value

Outstanding

1,29 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

100,0 %

concentration

Performance 1 year

n.d.

insufficient history

3 year performance

n.d.

insufficient history

5 year performance

n.d.

insufficient history

Last share price

40,00 USD

-0,82 % during the session

Reading. Fees of 0,17 % per year represent 17 € collected each year for 10 000 € invested, directly in the share value. A gold ETF (often called ETC in Europe) follows the price of the metal, without dividend or interest. It serves to diversify, not to produce income. Verify that gold is physically held. The positions come from the issuer's publications; performance is calculated based on the closing prices of the BAR listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Physical Gold

100,00 %

Sectorsaccording to the issuer

Cash & Others

100,00 %

Country

Not disclosed by the source.

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 1 largest positions

#	Line	Weight	Value
1	Physical Gold	100,00 %	1,29 $bn

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the ETF BAR?

Reported ongoing fees are 0,17 % per year. Fees of 0,17 % per year represent 17 € collected each year for every 10 000 € invested, directly in the share value.

What are the largest positions of GraniteShares Gold Trust?

The top ten lines weigh 100,0 % of the fund: Physical Gold (100,0 %).

Is the ETF BAR eligible for the PEA?

No: the fund is domiciled outside the European Economic Area (ISIN US38748G1013), it cannot be held in a PEA. It remains accessible in a securities account.

What is the performance of BAR over 5 years?

The available price history does not cover five years for this listing.