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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 61 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.25% |
Inception/ Listing Date | 27 September 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +1.22% |
1 month | -1.61% |
3 months | -0.27% |
6 months | -4.29% |
1 year | +0.60% |
3 years | +1.72% |
5 years | +51.99% |
Since inception (MAX) | +173.54% |
2022 | +3.73% |
2021 | +2.71% |
2020 | +9.48% |
2019 | +19.14% |
Volatility 1 year | 14.25% |
Volatility 3 years | 15.23% |
Volatility 5 years | 15.57% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -7.57% |
Maximum drawdown 3 years | -14.81% |
Maximum drawdown 5 years | -20.05% |
Maximum drawdown since inception | -38.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7H | - - | - - | - |
gettex | EUR | OD7H | - - | - - | - |
Borsa Italiana | EUR | BULL | - - | - - | - |
London Stock Exchange | GBX | BULP | - - | - - | - |
London Stock Exchange | USD | BULL | - - | - - | - |
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 |