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Fund size | EUR 4,138 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.95% |
Inception/ Listing Date | 24 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | R&H Fund Services (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | HSBC Bank plc |
Revision Company | KPMG |
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 | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.25 1.25% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +8.50% |
1 month | +1.34% |
3 months | +3.40% |
6 months | +1.22% |
1 year | +8.89% |
3 years | +18.97% |
5 years | +66.23% |
Since inception (MAX) | +242.56% |
2022 | +5.78% |
2021 | +3.67% |
2020 | +13.46% |
2019 | +20.93% |
Volatility 1 year | 13.95% |
Volatility 3 years | 14.59% |
Volatility 5 years | 14.73% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -7.04% |
Maximum drawdown 3 years | -12.92% |
Maximum drawdown 5 years | -18.34% |
Maximum drawdown since inception | -37.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | VZLD | - - | - - | - |
gettex | EUR | VZLD | - - | - - | - |
Borsa Italiana | EUR | PHAU | - - | - - | - |
London Stock Exchange | GBX | PHGP | - - | - - | - |
London Stock Exchange | USD | PHAU | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Physical Gold A | 13,692 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,167 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 12,450 | 0.00% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,695 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,900 | 0.11% p.a. | Accumulating | Full replication |