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Fund size | EUR 564 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.82% |
Inception/ Listing Date | 20 May 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 | - |
YTD | +14.66% |
1 month | +10.22% |
3 months | +17.51% |
6 months | +21.12% |
1 year | +15.35% |
3 years | +23.70% |
5 years | - |
Since inception (MAX) | +22.91% |
2023 | +9.97% |
2022 | -2.05% |
2021 | -5.86% |
2020 | - |
Volatility 1 year | 11.82% |
Volatility 3 years | 13.54% |
Volatility 5 years | - |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.39% |
Maximum drawdown 3 years | -22.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XGDE | - - | - - | - |
gettex | EUR | XGDE | - - | - - | - |
Borsa Italiana | EUR | XGDE | - - | - - | - |
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 |
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 |