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| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 1,660 m |
| Total expense ratio | 0.12% 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) | 17.62% |
| Inception/ Listing Date | 30 November 2020 |
| 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 | - |
| Germany | Physically backed & delivery option |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | +41.87% |
| 1 month | +3.36% |
| 3 months | +16.12% |
| 6 months | +20.75% |
| 1 year | +42.32% |
| 3 years | +111.91% |
| 5 years | +134.02% |
| Since inception (MAX) | +141.08% |
| 2024 | +34.49% |
| 2023 | +9.71% |
| 2022 | +5.61% |
| 2021 | +3.97% |
| Volatility 1 year | 17.62% |
| Volatility 3 years | 15.38% |
| Volatility 5 years | 15.19% |
| Return per risk 1 year | 2.40 |
| Return per risk 3 years | 1.85 |
| Return per risk 5 years | 1.22 |
| Maximum drawdown 1 year | -7.86% |
| Maximum drawdown 3 years | -7.86% |
| Maximum drawdown 5 years | -11.76% |
| Maximum drawdown since inception | -11.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WGLD | - - | - - | - |
| London Stock Exchange | GBX | GLDW | - - | - - | - |
| London Stock Exchange | USD | WGLD | - - | - - | - |
| Euronext Paris | EUR | WGLD | - - | - - | - |
| XETRA | EUR | WGLD | - - | - - | - |
| gettex | EUR | WGLD | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 27,860 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold A | 24,299 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 9,574 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,334 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,102 | 0.11% p.a. | Accumulating | Full replication |