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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 306 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.17% |
Inception/ Listing Date | 21 March 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank |
Revision Company | - |
Fiscal Year End | - |
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 |
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![]() | free of charge | free of charge | More info | |
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YTD | +1.05% |
1 month | -1.57% |
3 months | -2.48% |
6 months | -5.26% |
1 year | +11.19% |
3 years | -6.26% |
5 years | +36.98% |
Since inception (MAX) | -13.51% |
2022 | -2.14% |
2021 | -5.95% |
2020 | +21.34% |
2019 | +13.63% |
Volatility 1 year | 13.17% |
Volatility 3 years | 14.09% |
Volatility 5 years | 14.77% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -9.15% |
Maximum drawdown 3 years | -21.86% |
Maximum drawdown 5 years | -24.60% |
Maximum drawdown since inception | -38.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | GBSE | - - | - - | - |
gettex | EUR | GBSE | - - | - - | - |
Borsa Italiana | EUR | GBSE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Physical Gold EUR Hedged ETC | 1,313 | 0.59% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold EUR Hedged ETC Securities | 635 | 0.28% p.a. | Accumulating | Full replication |
Invesco Physical Gold EUR Hedged ETC | 225 | 0.34% p.a. | Accumulating | Full replication |
WisdomTree Gold - EUR Daily Hedged | 20 | 0.49% p.a. | Accumulating | Swap-based |
iShares Physical Gold EUR Hedged ETC | 12 | 0.25% p.a. | Accumulating | Full replication |