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| Investment approach | Long-only |
| Index | Bloomberg Precious Metals |
| Investment focus | Metales preciosos, Bloomberg Precious Metals |
| Fund size | EUR 96 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 | Desconocido |
| 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 € | Ver oferta* | |
| | 0,00 € | 0,00 € |
| YTD | -8.97% |
| 1 month | -7.40% |
| 3 months | -10.09% |
| 6 months | -19.57% |
| 1 year | -0.66% |
| 3 years | +93.51% |
| 5 years | +100.36% |
| Since inception (MAX) | +392.43% |
| 2025 | +57.60% |
| 2024 | +31.82% |
| 2023 | +4.03% |
| 2022 | +4.58% |
| Volatility 1 year | 33.29% |
| Volatility 3 years | 25.09% |
| Volatility 5 years | 22.33% |
| Return per risk 1 year | -0.02 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -30.57% |
| Maximum drawdown 3 years | -30.57% |
| Maximum drawdown 5 years | -30.57% |
| Maximum drawdown since inception | -43.07% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Italiana | EUR | AIGP | - - | - - | - |
| Bolsa de Londres | USD | AIGP | - - | - - | - |
| Euronext París | EUR | AIGPP | - - | - - | - |
| XETRA | EUR | OD73 | - - | - - | - |
| gettex | EUR | OD73 | - - | - - | - |
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares Physical Gold ETC | 32.347 | 0,12% p.a. | Acumulación | Replicación física perfecta |
| Invesco Physical Gold ETC | 25.403 | 0,12% p.a. | Acumulación | Replicación física perfecta |
| WisdomTree Physical Gold | 5.755 | 0,39% p.a. | Acumulación | Replicación física perfecta |
| Xtrackers IE Physical Gold ETC Securities | 5.720 | 0,11% p.a. | Acumulación | Replicación física perfecta |
| WisdomTree Physical Swiss Gold | 4.545 | 0,15% p.a. | Acumulación | Replicación física perfecta |