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Index | Gold (EUR Hedged) |
Investment focus | Precious Metals, Gold (EUR Hedged) |
Fund size | EUR 304 m |
Total expense ratio | 0.15% 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) | 12.78% |
Inception/ Listing Date | 21 March 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | ETFS Management Company (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank |
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 | - |
YTD | -5.42% |
1 month | - |
3 months | -7.24% |
6 months | -10.52% |
1 year | -6.81% |
3 years | +5.31% |
5 years | +11.82% |
Since inception (MAX) | - |
2023 | -6.06% |
2022 | +21.56% |
2021 | +13.16% |
2020 | -5.59% |
Volatility 1 year | 12.78% |
Volatility 3 years | 15.29% |
Volatility 5 years | 13.39% |
Return per risk 1 year | -0.53 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | GBSE | - - | - - | - |
gettex | EUR | GBSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | GBSE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Physical Gold EUR Hedged ETC | 1,109 | 0.59% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold EUR Hedged ETC Securities | 564 | 0.28% p.a. | Accumulating | Full replication |
Invesco Physical Gold EUR Hedged ETC | 442 | 0.34% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold - EUR Daily Hedged | 374 | 0.25% p.a. | Accumulating | Full replication |
iShares Physical Gold EUR Hedged ETC | 25 | 0.25% p.a. | Accumulating | Full replication |