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| Index | Bloomberg Precious Metals |
| Investment focus | Precious Metals, Bloomberg Precious Metals |
| Fund size | EUR 100 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.37% |
| Inception/ Listing Date | 27 September 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | +47.02% |
| 1 month | +8.37% |
| 3 months | +22.35% |
| 6 months | +29.14% |
| 1 year | +44.27% |
| 3 years | +102.63% |
| 5 years | +119.53% |
| Since inception (MAX) | +404.67% |
| 2024 | +31.82% |
| 2023 | +4.03% |
| 2022 | +4.64% |
| 2021 | +0.64% |
| Volatility 1 year | 21.37% |
| Volatility 3 years | 18.63% |
| Volatility 5 years | 18.38% |
| Return per risk 1 year | 2.07 |
| Return per risk 3 years | 1.42 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -9.38% |
| Maximum drawdown 3 years | -9.84% |
| Maximum drawdown 5 years | -15.71% |
| Maximum drawdown since inception | -43.07% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | AIGPP | - - | - - | - |
| XETRA | EUR | OD73 | - - | - - | - |
| gettex | EUR | OD73 | - - | - - | - |
| Borsa Italiana | EUR | AIGP | - - | - - | - |
| London Stock Exchange | USD | AIGP | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold A | 24,267 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,332 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,102 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 4,387 | 0.15% p.a. | Accumulating | Full replication |
| Gold Bullion Securities | 3,691 | 0.40% p.a. | Accumulating | Full replication |