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Index | Gold (GBP Hedged) |
Investment focus | Precious Metals, Gold (GBP Hedged) |
Fund size | EUR 32 m |
Total expense ratio | 0.69% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.15% |
Inception/ Listing Date | 1 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +14.46% |
1 month | +5.12% |
3 months | +14.83% |
6 months | +19.28% |
1 year | +19.18% |
3 years | +28.47% |
5 years | +69.70% |
Since inception (MAX) | +40.85% |
2023 | +13.89% |
2022 | -6.78% |
2021 | +1.66% |
2020 | +15.63% |
Volatility 1 year | 13.15% |
Volatility 3 years | 15.11% |
Volatility 5 years | 16.66% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -10.93% |
Maximum drawdown 3 years | -26.73% |
Maximum drawdown 5 years | -26.73% |
Maximum drawdown since inception | -45.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XGLS | - - | - - | - |
London Stock Exchange | GBP | XGLS | - - | - - | - |
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 |