Trade this ETF at your broker
Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 18,376 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) | 19.35% |
Inception/ Listing Date | 25 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | - |
UCITS compliance | No |
Administrator | Invesco UK Services Ltd |
Investment Advisor | - |
Custodian Bank | J.P.Morgan Chase bank N.A. |
Revision Company | Pricewaterhouse Coopers |
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 | - |
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* | |
![]() | 1.25€ 1.25% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* |
YTD | +11.80% |
1 month | +7.34% |
3 months | +14.90% |
6 months | +24.20% |
1 year | +51.76% |
3 years | +74.57% |
5 years | +92.58% |
Since inception (MAX) | +162.72% |
2024 | +34.49% |
2023 | +9.71% |
2022 | +5.61% |
2021 | +3.95% |
Volatility 1 year | 19.35% |
Volatility 3 years | 16.32% |
Volatility 5 years | 16.39% |
Return per risk 1 year | 2.67 |
Return per risk 3 years | 1.25 |
Return per risk 5 years | 0.85 |
Maximum drawdown 1 year | -7.33% |
Maximum drawdown 3 years | -11.76% |
Maximum drawdown 5 years | -18.22% |
Maximum drawdown since inception | -37.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 8PSG | - - | - - | - |
SIX Swiss Exchange | USD | SGLD | - - | - - | - |
gettex | EUR | 8PSG | - - | - - | - |
Euronext Amsterdam | EUR | SGLD | - - | - - | - |
Borsa Italiana | EUR | SGLD | - - | - - | - |
London Stock Exchange | GBX | SGLP | - - | - - | - |
London Stock Exchange | USD | SGLD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Gold ETC | 18,783 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 15,618 | 0.00% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 6,313 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 6,098 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,238 | 0.39% p.a. | Accumulating | Full replication |