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Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 21,245 m |
Total expense ratio | 0.12% 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) | 15.68% |
Inception/ Listing Date | 8 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | - |
UCITS compliance | No |
Administrator | Blackrock Advisor (UK) Limited |
Investment Advisor | - |
Custodian Bank | J.P.Morgan Chase bank N.A. |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 30 April |
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 | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | +14.56% |
1 month | +3.46% |
3 months | +9.15% |
6 months | +13.26% |
1 year | +31.86% |
3 years | +59.86% |
5 years | +77.79% |
Since inception (MAX) | +174.98% |
2024 | +34.47% |
2023 | +9.73% |
2022 | +5.62% |
2021 | +3.95% |
Volatility 1 year | 15.68% |
Volatility 3 years | 14.37% |
Volatility 5 years | 14.89% |
Return per risk 1 year | 2.03 |
Return per risk 3 years | 1.18 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -5.46% |
Maximum drawdown 3 years | -8.88% |
Maximum drawdown 5 years | -18.21% |
Maximum drawdown since inception | -37.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SGLN | - - | - - | - |
London Stock Exchange | EUR | EGLN | - - | - - | - |
London Stock Exchange | USD | IGLN | - - | - - | - |
XETRA | EUR | PPFB | - - | - - | - |
gettex | EUR | PPFB | - - | - - | - |
Stuttgart Stock Exchange | EUR | PPFB | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 19,459 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 16,793 | 0.00% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 7,184 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 6,088 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,553 | 0.39% p.a. | Accumulating | Full replication |