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Fund size | EUR 1,777 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.04% |
Inception/ Listing Date | 27 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | Deutsche Bank AG, London Branch |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank, N.A. |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
EUR 1.00 1.00% | free of charge | |||
EUR 1.25 1.25% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +19.64% |
1 month | +12.59% |
3 months | +20.38% |
6 months | +21.04% |
1 year | +21.63% |
3 years | +49.52% |
5 years | +94.63% |
Since inception (MAX) | +119.84% |
2023 | +9.27% |
2022 | +6.83% |
2021 | +3.75% |
2020 | +12.92% |
Volatility 1 year | 11.04% |
Volatility 3 years | 12.48% |
Volatility 5 years | 13.48% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 1.15 |
Return per risk 5 years | 1.06 |
Maximum drawdown 1 year | -7.44% |
Maximum drawdown 3 years | -12.92% |
Maximum drawdown 5 years | -18.33% |
Maximum drawdown since inception | -37.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XAD5 | - - | - - | - |
gettex | EUR | XAD5 | - - | - - | - |
Borsa Italiana | EUR | XAD5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XAD5 | - - | - - | - |
London Stock Exchange | EUR | OXA5 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 11,451 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |