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TER
0.12% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 25,450 m
Startdatum
25 June 2009
Overzicht
Beschrijving
The product tracks the spot price of gold in US Dollar.
Grafiek
Basis
Data
| Index | Gold |
| Investeringsfocus | Precious Metals, Gold |
| Fondsgrootte | EUR 25,450 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Fysiek gedekt) |
| Juridische structuur | ETC |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 24.79% |
| Startdatum/Noteringsdatum | 25 June 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | Invesco UK Services Ltd |
| Beleggingsadviseur | - |
| Bewaarbank | J.P.Morgan Chase bank N.A. |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | No tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | - |
| Effectenlening | No |
| Tegenpartij die effecten uitleent | - |
Vergelijkbare ETC
In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de Invesco Physical Gold ETC
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -2,78% |
| 1 maand | -4,98% |
| 3 maanden | +0,46% |
| 6 maanden | -11,64% |
| 1 jaar | -0,30% |
| 3 jaar | +90,95% |
| 5 jaar | +128,10% |
| Since inception | +232,91% |
| 2025 | +45,71% |
| 2024 | +34,49% |
| 2023 | +9,71% |
| 2022 | +5,61% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 24,79% |
| Volatiliteit 3 jaar | 19,16% |
| Volatiliteit 5 jaar | 17,54% |
| Rendement/Risico 1 jaar | -0,01 |
| Rendement/Risico 3 jaar | 1,25 |
| Rendement/Risico 5 jaar | 1,02 |
| Maximaal waardedaling 1 jaar | -23,37% |
| Maximaal waardedaling 3 jaar | -23,37% |
| Maximaal waardedaling 5 jaar | -23,37% |
| Maximaal waardedaling sinds aanvang | -37,45% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SGLD | - - | - - | - |
| Euronext Amsterdam | EUR | SGLD | - - | - - | - |
| Borsa Italiana | EUR | SGLD | - - | - - | - |
| London Stock Exchange | GBX | SGLP | - - | - - | - |
| London Stock Exchange | USD | SGLD | - - | - - | - |
| XETRA | EUR | 8PSG | - - | - - | - |
| gettex | EUR | 8PSG | - - | - - | - |
| SIX Swiss Exchange | CHF | SGLD | - - | - - | - |
Further information
Further ETCs on Gold
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 33,686 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 20,569 | 0.00% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 11,404 | 0.12% p.a. | Accumulating | Full replication |
| Swisscanto (CH) Gold ETF EA CHF | 6,850 | 0.40% p.a. | Distributing | Full replication |
| WisdomTree Physical Gold | 6,032 | 0.39% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Invesco Physical Gold ETC.
What is the ticker of Invesco Physical Gold ETC?
The primary ticker of Invesco Physical Gold ETC is -.
What is the ISIN of Invesco Physical Gold ETC?
The ISIN of Invesco Physical Gold ETC is IE00B579F325.
What are the costs of Invesco Physical Gold ETC?
The total expense ratio (TER) of Invesco Physical Gold ETC amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco Physical Gold ETC?
The fund size of Invesco Physical Gold ETC is 25,450m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.