db Physical Gold ETC (EUR) ISIN DE000A1E0HR8, WKN A1E0HR

 
 
 

Strategy of db Physical Gold ETC (EUR)

Investment strategy

The gold spot price is the price of gold in US Dollar according to London Bullion market fixing at any given time.

  
 

Gold (6)

Precious Metals (17)

Quote

EUR 105.07
Last quote
25/07/17
103.94 52 weeks low/high 120.25
52 weeks low/high
 
Savings plan ready
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Risk and fees of db Physical Gold ETC (EUR)

Risk

EUR 491 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.71% Risk category
Inception Date 27 August 2010
Maximum drawdown
since inception (in USD)
-39.02%
Maximum drawdown period 47 Months

Fees

0.25% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance No
Fund Provider Deutsche Asset Management
Administrator -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -

Tax Status

Germany -
Switzerland -
Austria -
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of db Physical Gold ETC (EUR)

Return

1 year: -10.59%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
-2.65% 12.37% -1.51% 13.04% -31.12%
1 month 3 months 6 months 1 year 3 years
-4.46% -7.81% -3.74% -10.59% 10.33%
 

Savings plan offers for the db Physical Gold ETC (EUR)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
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Description of db Physical Gold ETC (EUR)

The db Physical Gold ETC (EUR) invests in Gold.

The total expense ratio amounts to 0.25% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The db Physical Gold ETC (EUR) has 491m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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