Xtrackers Physical Gold EUR Hedged ETC

ISIN DE000A1EK0G3

TER
0,59% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1.172 m
 

Overzicht

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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 0,59% p.a.. The Xtrackers Physical Gold EUR Hedged ETC is the largest 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 Physical Gold EUR Hedged ETC is a very large ETC with 1.172m Euro assets under management. The ETC was launched on 15 juni 2010 and is domiciled in Jersey.
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Grafiek

Basis

Data

Index
Gold (EUR Hedged)
Investeringsfocus
Edelmetalen, Gold (EUR Hedged)
Fondsgrootte
EUR 1.172 m
Totale kostenratio (TER)
0,59% 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)
12,84%
Oprichtingsdatum/Noteringsdatum 15 juni 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Jersey
Fondsaanbieder Xtrackers
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
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 Physical Gold EUR Hedged ETC
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +15,29%
1 maand +3,24%
3 maanden +0,08%
6 maanden +15,96%
1 jaar +20,26%
3 jaar +23,49%
5 jaar +50,73%
Since inception +44,95%
2023 +10,21%
2022 -1,97%
2021 -5,71%
2020 +21,56%

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 12,84%
Volatiliteit 3 jaar 13,53%
Volatiliteit 5 jaar 14,83%
Rendement/Risico 1 jaar 1,57
Rendement/Risico 3 jaar 0,54
Rendement/Risico 5 jaar 0,58
Maximaal waardedaling 1 jaar -8,91%
Maximaal waardedaling 3 jaar -22,52%
Maximaal waardedaling 5 jaar -24,42%
Maximaal waardedaling sinds aanvang -47,90%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR XAD1 -
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gettex EUR XAD1 -
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Borsa Italiana EUR XAD1 -
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Stuttgart Stock Exchange EUR XAD1 -
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London Stock Exchange EUR OXA1 -
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SIX Swiss Exchange EUR XAD1 -
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Meer informatie

Meer ETC op Gold (EUR Hedged)

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers IE Physical Gold EUR Hedged ETC Securities 603 0,28% p.a. Accumulerend Volledige replicatie
Invesco Physical Gold EUR Hedged ETC 535 0,34% p.a. Accumulerend Volledige replicatie
WisdomTree Physical Gold - EUR Daily Hedged 309 0,25% p.a. Accumulerend Volledige replicatie
iShares Physical Gold EUR Hedged ETC 32 0,25% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is Xtrackers Physical Gold EUR Hedged ETC.

What is the ticker of Xtrackers Physical Gold EUR Hedged ETC?

The primary ticker of Xtrackers Physical Gold EUR Hedged ETC is -.

What is the ISIN of Xtrackers Physical Gold EUR Hedged ETC?

The ISIN of Xtrackers Physical Gold EUR Hedged ETC is DE000A1EK0G3.

What are the costs of Xtrackers Physical Gold EUR Hedged ETC?

The total expense ratio (TER) of Xtrackers Physical Gold EUR Hedged ETC amounts to 0,59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers Physical Gold EUR Hedged ETC?

The fund size of Xtrackers Physical Gold EUR Hedged ETC is 1.172m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).