Xtrackers IE Physical Gold ETC Securities ISIN DE000A2T0VU5, WKN A2T0VU

 
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Current quote and strategy of Xtrackers IE Physical Gold ETC Securities

Quote
EUR 27.05
XETRA
12.08.22
22.96 52 weeks low/high 29.22
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

Gold (14)

Precious Metals (35)
 

Risk and fees of Xtrackers IE Physical Gold ETC Securities

Risk
EUR 3,282 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.43% Risk category
Inception/ Listing Date 22 April 2020
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Xtrackers
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers IE Physical Gold ETC Securities

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Savings plan offers for the Xtrackers IE Physical Gold ETC Securities

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 

Description of Xtrackers IE Physical Gold ETC Securities

The Xtrackers IE Physical Gold ETC Securities invests in Gold.

The total expense ratio amounts to 0.12% 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 IE Physical Gold ETC Securities is a very large ETC with 3,282m Euro assets under management. The ETC is older than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers IE Physical Gold ETC Securities

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Listings of Xtrackers IE Physical Gold ETC Securities

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Rolling 1 year volatility of Xtrackers IE Physical Gold ETC Securities

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Volatility 1 year Volatility 3 years Volatility 5 years
14.43% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.13 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.