Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 3,405 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.05% |
Inception/ Listing Date | 24 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | R&H Fund Services (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | HSBC Bank plc |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +15.94% |
1 month | +2.37% |
3 months | +17.60% |
6 months | +18.74% |
1 year | +17.20% |
3 years | +43.18% |
5 years | +87.41% |
Since inception (MAX) | +411.67% |
2023 | +7.05% |
2022 | +11.66% |
2021 | -3.11% |
2020 | +19.90% |
Volatility 1 year | 13.05% |
Volatility 3 years | 14.65% |
Volatility 5 years | 15.77% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.85 |
Maximum drawdown 1 year | -8.21% |
Maximum drawdown 3 years | -9.85% |
Maximum drawdown 5 years | -22.30% |
Maximum drawdown since inception | -42.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | VZLD | - - | - - | - |
gettex | EUR | VZLD | - - | - - | - |
Borsa Italiana | EUR | PHAU | - - | - - | - |
London Stock Exchange | GBX | PHGP | - - | - - | - |
London Stock Exchange | USD | PHAU | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |
Gold Bullion Securities | 2,470 | 0.40% p.a. | Accumulating | Full replication |