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Index | Gold (EUR Hedged) |
Investment focus | Metalli preziosi, Gold (EUR Hedged) |
Fund size | EUR 309 m |
Total expense ratio | 0,25% annuo |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13,31% |
Inception/ Listing Date | 21 marzo 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Nessun rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Non dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* |
YTD | +13.10% |
1 month | +1.71% |
3 months | +0.77% |
6 months | +16.11% |
1 year | +17.67% |
3 years | +21.71% |
5 years | +47.09% |
Since inception (MAX) | +6.75% |
2023 | +10.27% |
2022 | -2.14% |
2021 | -5.95% |
2020 | +21.34% |
Volatility 1 year | 13.53% |
Volatility 3 years | 14.44% |
Volatility 5 years | 16.46% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -7.49% |
Maximum drawdown 3 years | -18.45% |
Maximum drawdown 5 years | -27.32% |
Maximum drawdown since inception | -49.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GBSE | - - | - - | - |
Euronext Paris | EUR | GBSE | - - | - - | - |
XETRA | EUR | GBSE | - - | - - | - |
gettex | EUR | GBSE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Physical Gold EUR Hedged ETC | 1,172 | 0.59% p.a. | Accumulating | Full replication |