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Index | Gold (EUR Hedged) |
Investment focus | Precious Metals, Gold (EUR Hedged) |
Fund size | EUR 1,273 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.33% |
Inception/ Listing Date | 15 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
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 data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 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 | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* |
YTD | +29.89% |
1 month | +3.64% |
3 months | +12.97% |
6 months | +15.87% |
1 year | +35.06% |
3 years | +39.36% |
5 years | +61.64% |
Since inception (MAX) | +63.07% |
2023 | +10.50% |
2022 | -3.24% |
2021 | -4.86% |
2020 | +21.56% |
Volatility 1 year | 13.33% |
Volatility 3 years | 13.65% |
Volatility 5 years | 14.94% |
Return per risk 1 year | 2.62 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -5.48% |
Maximum drawdown 3 years | -21.71% |
Maximum drawdown 5 years | -24.31% |
Maximum drawdown since inception | -47.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XAD1 | - - | - - | - |
gettex | EUR | XAD1 | - - | - - | - |
Borsa Italiana | EUR | XAD1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XAD1 | - - | - - | - |
London Stock Exchange | EUR | OXA1 | - - | - - | - |
SIX Swiss Exchange | EUR | XAD1 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers IE Physical Gold EUR Hedged ETC Securities | 697 | 0.28% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold - EUR Daily Hedged | 378 | 0.25% p.a. | Accumulating | Full replication |
Invesco Physical Gold EUR Hedged ETC | 319 | 0.34% p.a. | Accumulating | Full replication |
iShares Physical Gold EUR Hedged ETC | 30 | 0.25% p.a. | Accumulating | Full replication |