Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
Trade this ETF at your broker
| Index | Gold |
| Investment focus | Edelmetalen, Gold |
| Fund size | EUR 1.385 m |
| Total expense ratio | 0,22% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20,04% |
| Inception/ Listing Date | 12 februari 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | HANetf |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Fysieke dekking en leveringsoptie |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | Onbekend |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | Bekijk het aanbod* | |
| 0,00€ | 0,00€ | Bekijk het aanbod* |
| YTD | +45.19% |
| 1 month | +2.27% |
| 3 months | +17.24% |
| 6 months | +24.78% |
| 1 year | +42.49% |
| 3 years | +114.46% |
| 5 years | +137.33% |
| Since inception (MAX) | +147.26% |
| 2024 | +33.21% |
| 2023 | +10.36% |
| 2022 | +6.43% |
| 2021 | +2.99% |
| Volatility 1 year | 20.04% |
| Volatility 3 years | 16.23% |
| Volatility 5 years | 15.66% |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | 1.78 |
| Return per risk 5 years | 1.20 |
| Maximum drawdown 1 year | -7.84% |
| Maximum drawdown 3 years | -7.84% |
| Maximum drawdown 5 years | -11.86% |
| Maximum drawdown since inception | -18.52% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | RMAU | - - | - - | - |
| London Stock Exchange | GBX | RMAP | - - | - - | - |
| London Stock Exchange | USD | RMAU | - - | - - | - |
| Euronext Parijs | EUR | RMAU | - - | - - | - |
| Xetra | EUR | RM8U | - - | - - | - |
| gettex | EUR | RM8U | - - | - - | - |
| London Stock Exchange | GBP | RMAP | - - | - - | - |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Physical Gold ETC | 27.970 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Invesco Physical Gold A | 24.367 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Xetra-Gold | 20.239 | 0,00% p.a. | Accumulerend | Volledige replicatie |
| Amundi Physical Gold ETC (C) | 9.619 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Gold | 6.327 | 0,39% p.a. | Accumulerend | Volledige replicatie |