Most popular ETFs | ||||||
iShares Core DAX UCITS ETF (DE) | DE0005933931 | Equity | ETF | Profile | Index | |
Xtrackers MSCI World Index Swap UCITS ETF 1C | LU0274208692 | Equity | ETF | Profile | Index | |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | Equity | ETF | Profile | Index | |
iShares Euro Corporate Bond Large Cap UCITS ETF | IE0032523478 | Bonds | ETF | Profile | Index | |
ETFS Physical Gold | DE000A0N62G0 | Precious Metals | ETC | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Commodities, Diversified basket |
The gold spot price is the price of gold in US Dollar according to London Bullion market fixing at any given time.
Replication |
Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
8.11%
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Inception Date | 31 March 2004 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Jersey | |
Tax data | Bundesanzeiger |
Fund Structure | Corporate entity (SICAV, OEIC, SICAF, others) |
UCITS compliance | No |
Fund Provider | ETFSecurities |
Administrator | ETFS Management Company (Jersey) Limited |
Investment Advisor | ETFS Management Company (Jersey) Limited |
Custodian Bank | HSBC Bank USA |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Tax intransparent |
Switzerland | No ESTV Reporting |
Austria | - |
UK | UK Reporting |
EU Savings Directive | Out of Scope |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|
4.57% | 2.77% | -2.11% | 12.22% | -1.63% |
1 month | 3 months | 6 months | 1 year | 3 years |
---|---|---|---|---|
2.87% | 8.91% | 12.67% | 6.81% | 6.07% |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 2.50
2.50%
|
free of charge
|
More info |
Source: | ![]() |