Xtrackers IE Physical Gold EUR Hedged ETC Securities ISIN DE000A2T5DZ1, WKN A2T5DZ

 
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Current quote and strategy of Xtrackers IE Physical Gold EUR Hedged ETC Securities

Quote
EUR 25.75
XETRA
31.01.23
21.93 52 weeks low/high 28.34
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. Currency hedged to Euro (EUR).

 

Gold (EUR Hedged) (5)

Precious Metals (36)
 

Risk and fees of Xtrackers IE Physical Gold EUR Hedged ETC Securities

Risk
EUR 612 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 14.88% Risk category
Inception/ Listing Date 20 May 2020
Fees
0.28% 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 EUR Hedged ETC Securities

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Savings plan offers for the Xtrackers IE Physical Gold EUR Hedged ETC Securities

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
 

Description of Xtrackers IE Physical Gold EUR Hedged ETC Securities

The Xtrackers IE Physical Gold EUR Hedged ETC Securities invests in Gold.

The total expense ratio amounts to 0.28% 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 EUR Hedged ETC Securities is a large ETC with 612m 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 EUR Hedged ETC Securities

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Listings of Xtrackers IE Physical Gold EUR Hedged ETC Securities

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Rolling 1 year volatility of Xtrackers IE Physical Gold EUR Hedged ETC Securities

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Volatility 1 year Volatility 3 years Volatility 5 years
14.88% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.31 - -
 

Frequently asked questions

What is the name of XGDE?

The name of XGDE is Xtrackers IE Physical Gold EUR Hedged ETC Securities.

What is the ticker of Xtrackers IE Physical Gold EUR Hedged ETC Securities?

The primary ticker of Xtrackers IE Physical Gold EUR Hedged ETC Securities is XGDE.

What is the ISIN of Xtrackers IE Physical Gold EUR Hedged ETC Securities?

The ISIN of Xtrackers IE Physical Gold EUR Hedged ETC Securities is DE000A2T5DZ1.

What are the costs of Xtrackers IE Physical Gold EUR Hedged ETC Securities?

The total expense ratio (TER) of Xtrackers IE Physical Gold EUR Hedged ETC Securities amounts to 0.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers IE Physical Gold EUR Hedged ETC Securities?

The fund size of Xtrackers IE Physical Gold EUR Hedged ETC Securities is 612m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers IE Physical Gold EUR Hedged ETC Securities?

You can set up a savings plan for Xtrackers IE Physical Gold EUR Hedged ETC Securities. You'll find the current savings plan offers here.

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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.