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| Investment approach | Long-only |
| Index | Gold Future |
| Investment focus | Metales preciosos, Gold Future |
| Fund size | EUR 90 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 27 de septiembre de 2006 |
| Distribution policy | Accumulating |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Germany | Intransigencia fiscal |
| Switzerland | Desconocido |
| Austria | Desconocido |
| UK | Desconocido |
| Italy | 26,0% |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | ||
| | 0,00 € | 0,00 € | Bekijk aanbod* | |
| | 0,00 € | 0,00 € |
| YTD | -3.93% |
| 1 month | -1.84% |
| 3 months | +0.80% |
| 6 months | -8.31% |
| 1 year | +2.86% |
| 3 years | +79.51% |
| 5 years | +112.30% |
| Since inception (MAX) | +426.46% |
| 2025 | +42.15% |
| 2024 | +33.28% |
| 2023 | +7.02% |
| 2022 | +3.73% |
| Volatility 1 year | 25.70% |
| Volatility 3 years | 20.84% |
| Volatility 5 years | 18.94% |
| Return per risk 1 year | 0.16 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.85 |
| Maximum drawdown 1 year | -23.78% |
| Maximum drawdown 3 years | -23.78% |
| Maximum drawdown 5 years | -23.78% |
| Maximum drawdown since inception | -38.37% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BULL | - - | - - | - |
| London Stock Exchange | GBX | BULP | - - | - - | - |
| London Stock Exchange | USD | BULL | - - | - - | - |
| Euronext Parijs | EUR | BULLP | - - | - - | - |
| Xetra | EUR | OD7H | - - | - - | - |
| gettex | EUR | OD7H | - - | - - | - |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 25.582 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Gold | 5.999 | 0,39% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Gold ETC Securities | 5.656 | 0,11% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Swiss Gold | 4.702 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Gold Bullion Securities | 3.417 | 0,40% p.a. | Accumulerend | Volledige replicatie |