Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 15,532 m |
Total expense ratio | 0.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.63% |
Inception/ Listing Date | 27 November 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Deutsche Boerse |
Fund Structure | - |
UCITS compliance | No |
Administrator | Clearstream |
Investment Advisor | - |
Custodian Bank | Deutsche Bank AG |
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 | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2613 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* | |
![]() | 5.90€ | 1719 | View offer* | |
![]() | 6.15€ | 1183 | View offer* |
YTD | +11.23% |
1 month | -0.71% |
3 months | +11.70% |
6 months | +20.36% |
1 year | +40.76% |
3 years | +60.39% |
5 years | +102.48% |
Since inception (MAX) | +403.76% |
2024 | +34.66% |
2023 | +9.31% |
2022 | +7.11% |
2021 | +4.00% |
Volatility 1 year | 14.63% |
Volatility 3 years | 12.56% |
Volatility 5 years | 14.35% |
Return per risk 1 year | 2.79 |
Return per risk 3 years | 1.36 |
Return per risk 5 years | 1.06 |
Maximum drawdown 1 year | -5.44% |
Maximum drawdown 3 years | -9.38% |
Maximum drawdown 5 years | -18.21% |
Maximum drawdown since inception | -36.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 4GLD | - - | - - | - |
Stuttgart Stock Exchange | EUR | 4GLD | - - | - - | - |
gettex | EUR | 4GLD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Gold ETC | 18,887 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 18,400 | 0.12% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 6,264 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,906 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,175 | 0.39% p.a. | Accumulating | Full replication |