Trade this ETF at your broker
Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 6,077 m |
Total expense ratio | 0.11% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.04% |
Inception/ Listing Date | 22 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2591 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* | |
![]() | 5.90€ | 1730 | View offer* |
YTD | +10.19% |
1 month | +4.90% |
3 months | +13.78% |
6 months | +22.27% |
1 year | +48.90% |
3 years | +65.50% |
5 years | - |
Since inception (MAX) | +75.53% |
2024 | +34.28% |
2023 | +9.43% |
2022 | +6.99% |
2021 | +3.80% |
Volatility 1 year | 15.04% |
Volatility 3 years | 14.55% |
Volatility 5 years | - |
Return per risk 1 year | 3.24 |
Return per risk 3 years | 1.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.96% |
Maximum drawdown 3 years | -11.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XGDU | - - | - - | - |
gettex | EUR | XGDU | - - | - - | - |
London Stock Exchange | GBP | XGDP | - - | - - | - |
Borsa Italiana | EUR | XGDU | - - | - - | - |
London Stock Exchange | USD | XGDU | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Gold ETC | 18,571 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 18,355 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 15,399 | 0.00% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 6,147 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,229 | 0.39% p.a. | Accumulating | Full replication |