ETFS EUR Daily Hedged Physical Gold ISIN DE000A1RX996, WKN A1RX99

 
 
 

Strategy of ETFS EUR Daily Hedged Physical Gold

Investment strategy

The gold spot price is the price of gold in US Dollar according to London Bullion market fixing at any given time. The currency hedging is done on a daily basis in Euro.

 

Gold (EUR Hedged) (2)

Precious Metals (19)

Quote

EUR 8.14
XETRA
24/04/19
7.75 52 weeks low/high 8.81
52 weeks low/high
 
Savings plan ready
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Risk and fees of ETFS EUR Daily Hedged Physical Gold

Risk

EUR 151 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 8.99% Risk category
Inception Date 21 March 2013
Maximum drawdown
since inception (in EUR)
-40.19%
Maximum drawdown period 44 Months

Fees

0.39% 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 Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance No
Fund Provider ETFSecurities
Administrator -
Investment Advisor ETFS Management Company (Jersey) Limited
Custodian Bank JPMorgan Chase Bank N.A.
Revision Company Deloitte LLP
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria -
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

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

Performance of ETFS EUR Daily Hedged Physical Gold

Return

1 year: -8.27%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
-2.17% -5.59% 8.94% 4.95% -13.72%
1 month 3 months 6 months 1 year 3 years
-3.69% -2.41% 0.50% -8.27% -7.74%
 

Savings plan offers for the ETFS EUR Daily Hedged Physical Gold

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
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Description of ETFS EUR Daily Hedged Physical Gold

The ETFS EUR Daily Hedged Physical Gold invests in Gold.

The total expense ratio amounts to 0.39% 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 ETFS EUR Daily Hedged Physical Gold has 151m 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 stock exchange quotes 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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