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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 9 m |
Total expense ratio | 0.56% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 26.78% |
Inception/ Listing Date | 6 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | GAM Investments |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -10.42% |
1 month | +4.46% |
3 months | -4.23% |
6 months | -4.98% |
1 year | +1.70% |
3 years | -7.44% |
5 years | -0.40% |
Since inception (MAX) | -56.98% |
2022 | +4.10% |
2021 | -11.78% |
2020 | +9.11% |
2019 | +16.26% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 26.78% |
Volatility 3 years | 29.61% |
Volatility 5 years | 28.97% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -22.17% |
Maximum drawdown 3 years | -38.05% |
Maximum drawdown 5 years | -42.39% |
Maximum drawdown since inception | -74.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | JBPLEA | JBPLEA SW | JBPLEA.S | Bank Julius Bär & Co. AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Physical Platinum EUR Hedged ETC | 44 | 0.75% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum EUR Hedged ETC Securities | 10 | 0.73% p.a. | Accumulating | Full replication |