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| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 8 m |
| Total expense ratio | 0.99% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.66% |
| Inception/ Listing Date | 12 July 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Netherlands |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | -6.82% |
| 1 month | -6.77% |
| 3 months | -9.86% |
| 6 months | -2.95% |
| 1 year | +21.88% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +101.93% |
| 2025 | +52.53% |
| 2024 | +32.93% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 23.66% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.14% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BNQJ | - - | - - | - |
| XETRA | EUR | BNQJ | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 31,099 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold ETC | 23,848 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 20,339 | 0.00% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 9,633 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,102 | 0.39% p.a. | Accumulating | Full replication |