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Fund size | EUR 172 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.51% |
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 | |
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 |
YTD | +9.17% |
1 month | +2.02% |
3 months | +4.97% |
6 months | +2.45% |
1 year | +11.25% |
3 years | +2.78% |
5 years | +44.45% |
Since inception (MAX) | +54.93% |
2022 | -3.15% |
2021 | -5.13% |
2020 | +21.80% |
2019 | +14.97% |
Volatility 1 year | 12.51% |
Volatility 3 years | 13.78% |
Volatility 5 years | 14.63% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -12.26% |
Maximum drawdown 3 years | -21.74% |
Maximum drawdown 5 years | -24.46% |
Maximum drawdown since inception | -47.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | CSGLDE | CSGLDE SE IXM067 | CSGLDE.S IXM067.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Physical Gold EUR Hedged ETC | 1,239 | 0.59% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold EUR Hedged ETC Securities | 594 | 0.28% p.a. | Accumulating | Full replication |
Invesco Physical Gold EUR Hedged ETC | 483 | 0.34% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold - EUR Daily Hedged | 427 | 0.25% p.a. | Accumulating | Full replication |
iShares Physical Gold EUR Hedged ETC | 27 | 0.25% p.a. | Accumulating | Full replication |