Trade this ETF at your broker
Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 2,927 m |
Total expense ratio | 0.15% 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) | 14.22% |
Inception/ Listing Date | 16 December 2009 |
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 | JPMorgan Chase Bank |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No 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* | ||
1.00€ 1.00% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +35.15% |
1 month | +6.76% |
3 months | +14.09% |
6 months | +15.68% |
1 year | +35.44% |
3 years | +61.70% |
5 years | +86.59% |
Since inception (MAX) | +209.75% |
2023 | +9.68% |
2022 | +5.57% |
2021 | +3.95% |
2020 | +13.72% |
Volatility 1 year | 14.22% |
Volatility 3 years | 14.61% |
Volatility 5 years | 15.08% |
Return per risk 1 year | 2.48 |
Return per risk 3 years | 1.19 |
Return per risk 5 years | 0.88 |
Maximum drawdown 1 year | -5.97% |
Maximum drawdown 3 years | -11.78% |
Maximum drawdown 5 years | -18.22% |
Maximum drawdown since inception | -37.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SGBS | - - | - - | - |
London Stock Exchange | GBX | SGBX | - - | - - | - |
London Stock Exchange | USD | SGBS | - - | - - | - |
XETRA | EUR | GZUR | - - | - - | - |
gettex | EUR | GZUR | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 17,187 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 16,496 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 14,337 | 0.00% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,320 | 0.11% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 4,918 | 0.12% p.a. | Accumulating | Full replication |