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Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 877 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.93% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
Investment Advisor | UBS Switzerland AG |
Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2737 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | +12.15% |
1 month | -3.63% |
3 months | +1.27% |
6 months | +8.59% |
1 year | +28.59% |
3 years | +64.01% |
5 years | +74.90% |
Since inception (MAX) | +292.75% |
2024 | +34.38% |
2023 | +9.63% |
2022 | +5.54% |
2021 | +4.08% |
Volatility 1 year | 16.93% |
Volatility 3 years | 15.02% |
Volatility 5 years | 15.10% |
Return per risk 1 year | 1.69 |
Return per risk 3 years | 1.19 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | -6.68% |
Maximum drawdown 3 years | -7.47% |
Maximum drawdown 5 years | -18.70% |
Maximum drawdown since inception | -37.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | CSGOLD | CSGOLD SE IXM065 | CSGOLD.S IXM065.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Gold ETC | 19,898 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 18,544 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 15,839 | 0.00% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 6,655 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,104 | 0.39% p.a. | Accumulating | Full replication |