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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 486 m |
Total expense ratio | 0.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.88% |
Inception/ Listing Date | 15 August 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Boerse Stuttgart |
Fund Structure | - |
UCITS compliance | No |
Administrator | Ophirum Commodity GmbH, Frankfurt |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +3.64% |
1 month | -0.61% |
3 months | +0.94% |
6 months | -2.28% |
1 year | +4.02% |
3 years | +7.41% |
5 years | +72.92% |
Since inception (MAX) | +29.96% |
2022 | +6.18% |
2021 | +4.33% |
2020 | +12.65% |
2019 | +23.02% |
Volatility 1 year | 10.88% |
Volatility 3 years | 16.11% |
Volatility 5 years | 15.93% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -6.66% |
Maximum drawdown 3 years | -14.71% |
Maximum drawdown 5 years | -18.62% |
Maximum drawdown since inception | -36.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | GOLD | - - | - - | - |
gettex | EUR | GOLD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Physical Gold A | 14,618 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,581 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 13,335 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,506 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,994 | 0.12% p.a. | Accumulating | Full replication |