Invesco Physical Gold EUR Hedged ETC ISIN XS2183935274, WKN A28QBG

 
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Strategy of Invesco Physical Gold EUR Hedged ETC

Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to Euro (EUR).

 

Gold (EUR Hedged) (4)

Precious Metals (29)
Quote
EUR 50.20
XETRA
19/10/20
47.71 52 weeks low/high 54.63
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Invesco Physical Gold EUR Hedged ETC

Risk
EUR 176 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) - -
Inception/ Listing Date 09 July 2020
Fees
0.19% 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 Invesco
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 Invesco Physical Gold EUR Hedged ETC

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Description of Invesco Physical Gold EUR Hedged ETC

The Invesco Physical Gold EUR Hedged ETC invests in Gold.

The total expense ratio amounts to 0.19% 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 Invesco Physical Gold EUR Hedged ETC has 176m 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
 
 
— 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 Invesco Physical Gold EUR Hedged ETC

Returns in years
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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 Invesco Physical Gold EUR Hedged ETC

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Rolling 1 year volatility

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