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| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 7 m |
| Total expense ratio | 0.29% 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) | 18.26% |
| Inception/ Listing Date | 16 April 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Janus Henderson |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +42.98% |
| 1 month | +4.89% |
| 3 months | +17.88% |
| 6 months | +22.11% |
| 1 year | +43.61% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +63.46% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 18.26% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.39 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.88% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BARS | - - | - - | - |
| London Stock Exchange | USD | BARS | - - | - - | - |
| London Stock Exchange | GBP | BARG | - - | - - | - |
| 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 |
| Xetra-Gold | 20,168 | 0.00% 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 |