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Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 364 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.61% |
Inception/ Listing Date | 15 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | Deutsche Bank AG, London Branch |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank, N.A. |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +16.40% |
1 month | +8.21% |
3 months | +17.72% |
6 months | +16.59% |
1 year | +20.53% |
3 years | +46.92% |
5 years | +87.17% |
Since inception (MAX) | +110.06% |
2023 | +9.43% |
2022 | +5.93% |
2021 | +3.80% |
2020 | +13.63% |
Volatility 1 year | 12.61% |
Volatility 3 years | 14.31% |
Volatility 5 years | 14.93% |
Return per risk 1 year | 1.62 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | 0.89 |
Maximum drawdown 1 year | -7.01% |
Maximum drawdown 3 years | -12.96% |
Maximum drawdown 5 years | -18.30% |
Maximum drawdown since inception | -37.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | XGLD | - - | - - | - |
London Stock Exchange | USD | XGLD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 11,451 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |