HANetf The Royal Mint Responsibly Sourced Physical Gold ETC ISIN XS2115336336, WKN A279KU

 
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Current quote and strategy of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC

Quote
EUR 17.38
Last quote
16.08.22
14.83 52 weeks low/high 18.80
52 weeks low/high
Savings plan ready
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Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (14)

Precious Metals (35)
 

Risk and fees of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC

Risk
EUR 564 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.38% Risk category
Inception/ Listing Date 12 February 2020
Fees
0.22% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider HANetf
Administrator -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC

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Savings plan offers for the HANetf The Royal Mint Responsibly Sourced Physical Gold ETC

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Description of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC

The HANetf The Royal Mint Responsibly Sourced Physical Gold ETC invests in Gold.

The total expense ratio amounts to 0.22% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The HANetf The Royal Mint Responsibly Sourced Physical Gold ETC is a large ETC with 564m Euro assets under management. The ETC is older than 1 year and is domiciled in Ireland.
 

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Returns of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC

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Listings of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC

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Rolling 1 year volatility of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC

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Volatility 1 year Volatility 3 years Volatility 5 years
15.38% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.98 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.