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Index | Bloomberg Precious Metals (EUR Hedged) |
Investment focus | Precious Metals, Bloomberg Precious Metals (EUR Hedged) |
Fund size | EUR 1 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 19.25% |
Inception/ Listing Date | 15 March 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | +19.65% |
1 month | +4.68% |
3 months | +13.31% |
6 months | +10.96% |
1 year | +29.48% |
3 years | +42.94% |
5 years | +53.92% |
Since inception (MAX) | +71.17% |
2024 | +21.45% |
2023 | +5.08% |
2022 | -4.26% |
2021 | -8.23% |
Volatility 1 year | 19.25% |
Volatility 3 years | 16.97% |
Volatility 5 years | 18.05% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -9.33% |
Maximum drawdown 3 years | -18.40% |
Maximum drawdown 5 years | -30.73% |
Maximum drawdown since inception | -30.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 00XQ | - - | - - | - |
gettex | EUR | 00XQ | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Gold ETC | 20,296 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 18,613 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 16,518 | 0.00% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 7,015 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,704 | 0.11% p.a. | Accumulating | Full replication |