Xtrackers Physical Gold ETC (EUR) ISIN DE000A1E0HR8, WKN A1E0HR

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Strategy of Xtrackers Physical Gold ETC (EUR)

Investment strategy

The Gold spot price is the price of gold in US Dollar.


Gold (10)

Precious Metals (21)


EUR 131.99
103.41 52 weeks low/high 137.48
52 weeks low/high
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Risk and fees of Xtrackers Physical Gold ETC (EUR)


EUR 2,941 m
Fund size
Fund size category


Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.41% Risk category
Inception Date 27 August 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 47 Months


0.25% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance No
Fund Provider Xtrackers
Administrator Deutsche Bank AG, London Branch
Investment Advisor -
Custodian Bank JPMorgan Chase Bank, N.A.
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Xtrackers Physical Gold ETC (EUR)


1 year: 28.01%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
21.13% 2.98% -1.95% 12.37% -1.51%
1 month 3 months 6 months 1 year 3 years
0.37% 8.09% 18.44% 28.01% 18.12%

Savings plan offers for the Xtrackers Physical Gold ETC (EUR)

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
free of charge
More info
EUR 1.50
free of charge
More info
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Description of Xtrackers Physical Gold ETC (EUR)

The Xtrackers Physical Gold ETC (EUR) invests in Gold.

The total expense ratio amounts to 0.25% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Xtrackers Physical Gold ETC (EUR) is a very large ETC with 2,941m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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