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Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 16,385 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) | 14.16% |
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* | ||
0.00€ | 0.00€ | View offer* | ||
1.00€ 1.00% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +35.19% |
1 month | +7.53% |
3 months | +12.69% |
6 months | +17.30% |
1 year | +34.15% |
3 years | +65.65% |
5 years | +85.07% |
Since inception (MAX) | +141.31% |
2023 | +9.73% |
2022 | +5.62% |
2021 | +3.95% |
2020 | +13.69% |
Volatility 1 year | 14.16% |
Volatility 3 years | 14.49% |
Volatility 5 years | 15.05% |
Return per risk 1 year | 2.40 |
Return per risk 3 years | 1.26 |
Return per risk 5 years | 0.87 |
Maximum drawdown 1 year | -5.95% |
Maximum drawdown 3 years | -11.78% |
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 | 17,152 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 14,497 | 0.00% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,373 | 0.11% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 4,978 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,739 | 0.39% p.a. | Accumulating | Full replication |