Trade this ETF at your broker
Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 502 m |
Total expense ratio | 0.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.21% |
Inception/ Listing Date | 15 August 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Boerse Stuttgart Commodities |
Fund Structure | - |
UCITS compliance | No |
Administrator | Boerse Stuttgart Commodities GmbH |
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 | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.00€ 1.00% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +17.45% |
1 month | -0.27% |
3 months | +0.36% |
6 months | +17.91% |
1 year | +23.30% |
3 years | +42.49% |
5 years | +70.30% |
Since inception (MAX) | +61.05% |
2023 | +9.35% |
2022 | +6.18% |
2021 | +4.33% |
2020 | +12.65% |
Volatility 1 year | 12.21% |
Volatility 3 years | 14.67% |
Volatility 5 years | 16.26% |
Return per risk 1 year | 1.90 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -5.36% |
Maximum drawdown 3 years | -14.03% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,790 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,506 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 12,042 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,305 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,941 | 0.12% p.a. | Accumulating | Full replication |