Xtrackers IE Physical Gold EUR Hedged ETC Securities

ISIN DE000A2T5DZ1

TER
0.28% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 1,284 m
Startdatum
20 May 2020
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Overzicht

Koers

  Price alerts

Beschrijving

The product tracks the spot price of gold in US Dollar. Currency hedged to Euro (EUR).
 
The ETC's TER (total expense ratio) amounts to 0.28% p.a.. The Xtrackers IE Physical Gold EUR Hedged ETC Securities is the cheapest ETC that tracks the Gold (EUR Hedged) index. 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 Xtrackers IE Physical Gold EUR Hedged ETC Securities is a very large ETC with 1,284m Euro assets under management. The ETC was launched on 20 mei 2020 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
Gold (EUR Hedged)
Investeringsfocus
Precious Metals, Gold (EUR Hedged)
Fondsgrootte
EUR 1,284 m
Totale kostenratio (TER)
0.28% p.a.
Replicatie Fysiek (Fysiek gedekt)
Juridische structuur ETC
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
18.65%
Startdatum/Noteringsdatum 20 May 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder Xtrackers

Duitsland No tax rebate
Zwitserland Unknown
Oostenrijk Unknown
UK Unknown

Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de Xtrackers IE Physical Gold EUR Hedged ETC Securities
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +12,99%
1 maand +11,82%
3 maanden +19,52%
6 maanden +43,88%
1 jaar +75,97%
3 jaar +139,23%
5 jaar +135,19%
Since inception +144,78%
2025 +63,19%
2024 +23,83%
2023 +9,97%
2022 -2,05%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 18,65%
Volatiliteit 3 jaar 15,21%
Volatiliteit 5 jaar 14,89%
Rendement/Risico 1 jaar 4,07
Rendement/Risico 3 jaar 2,22
Rendement/Risico 5 jaar 1,25
Maximaal waardedaling 1 jaar -8,12%
Maximaal waardedaling 3 jaar -12,44%
Maximaal waardedaling 5 jaar -21,79%
Maximaal waardedaling sinds aanvang -24,77%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
XETRA EUR XGDE -
- 		-
-		 -
gettex EUR XGDE -
- 		-
-		 -
Borsa Italiana EUR XGDE -
- 		-
-		 -

Plus d'informations

Autres ETC sur Gold (EUR Hedged)

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
Xtrackers Physical Gold EUR Hedged ETC 2 264 0,59% p.a. Capitalisation Complète
Invesco Physical Gold EUR Hedged ETC 842 0,34% p.a. Capitalisation Complète
HANetf The Royal Mint Responsibly Sourced Physical Gold EUR Hedged ETC 163 0,35% p.a. Capitalisation Complète
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Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est Xtrackers IE Physical Gold EUR Hedged ETC Securities.

Quel est le sigle de Xtrackers IE Physical Gold EUR Hedged ETC Securities ?

Le sigle de Xtrackers IE Physical Gold EUR Hedged ETC Securities est -.

Quel est l’ISIN de Xtrackers IE Physical Gold EUR Hedged ETC Securities ?

L’ISIN de Xtrackers IE Physical Gold EUR Hedged ETC Securities est DE000A2T5DZ1.

Quels sont les coûts de Xtrackers IE Physical Gold EUR Hedged ETC Securities ?

Le ratio des frais totaux (TER) de Xtrackers IE Physical Gold EUR Hedged ETC Securities s'élève à 0.28% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de Xtrackers IE Physical Gold EUR Hedged ETC Securities ?

La taille du fonds de Xtrackers IE Physical Gold EUR Hedged ETC Securities est de 1,284 millions d'euros.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.