HANetf The Royal Mint Physical Gold ETC Securities ISIN XS2115336336, WKN A279KU

 
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Strategy of HANetf The Royal Mint Physical Gold ETC Securities

Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (12)

Precious Metals (28)
Quote
EUR 15.94
Last quote
08/07/20
13.57 52 weeks low/high 16.22
52 weeks low/high
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No savings plan
 

Risk and fees of HANetf The Royal Mint Physical Gold ETC Securities

Risk
EUR 252 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) - -
Inception/ Listing Date 12 February 2020
Fees
0.22% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider HANetf
Administrator -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of HANetf The Royal Mint Physical Gold ETC Securities

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Description of HANetf The Royal Mint Physical Gold ETC Securities

The HANetf The Royal Mint Physical Gold ETC Securities invests in Gold.

The total expense ratio amounts to 0.22% 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 HANetf The Royal Mint Physical Gold ETC Securities has 252m Euro assets under management. The ETC is younger than 1 year and is domiciled in Ireland.
 

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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
 

Performance chart of HANetf The Royal Mint Physical Gold ETC Securities

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Chart comparison of all ETFs on this index (12)

Chart comparison of all ETFs on this category (28)

 
— 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
 
 

Returns of HANetf The Royal Mint Physical Gold ETC Securities

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Monthly returns in a heat map
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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
 
 

Listings of HANetf The Royal Mint Physical Gold ETC Securities

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