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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 815 m |
Total expense ratio | 0.22% 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) | 14.43% |
Inception/ Listing Date | 12 February 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +5.72% |
1 month | +3.82% |
3 months | +3.70% |
6 months | -0.06% |
1 year | +6.73% |
3 years | +10.75% |
5 years | - |
Since inception (MAX) | +22.98% |
2022 | +6.00% |
2021 | +3.83% |
2020 | - |
2019 | - |
Volatility 1 year | 14.43% |
Volatility 3 years | 15.04% |
Volatility 5 years | - |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.30% |
Maximum drawdown 3 years | -14.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | RMAU | - - | - - | - |
XETRA | EUR | RM8U | - - | - - | - |
gettex | EUR | RM8U | - - | - - | - |
London Stock Exchange | GBP | RMAP | - - | - - | - |
Borsa Italiana | EUR | RMAU | - - | - - | - |
London Stock Exchange | GBX | RMAP | - - | - - | - |
London Stock Exchange | USD | RMAU | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Physical Gold A | 14,618 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,581 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 13,335 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,506 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,994 | 0.12% p.a. | Accumulating | Full replication |