Xtrackers Physical Gold EUR Hedged ETC ISIN DE000A1EK0G3, Ticker OXA1

 
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Current quote and strategy of Xtrackers Physical Gold EUR Hedged ETC

Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to Euro (EUR).

 

Gold (EUR Hedged) (1)

Precious Metals (31)
 

Risk and fees of Xtrackers Physical Gold EUR Hedged ETC

Risk
GBP 1,230 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 14.39% Risk category
Inception/ Listing Date 15 June 2010
Fees
0.59% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Xtrackers
Administrator Deutsche Bank AG, London Branch
Investment Advisor -
Custodian Bank JPMorgan Chase Bank, N.A.
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Xtrackers Physical Gold EUR Hedged ETC

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Description of Xtrackers Physical Gold EUR Hedged ETC

The Xtrackers Physical Gold EUR Hedged ETC invests in Gold.

The total expense ratio amounts to 0.59% p.a.. 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 1,230m GBP assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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Returns of Xtrackers Physical Gold EUR Hedged ETC

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Listings of Xtrackers Physical Gold EUR Hedged ETC

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Rolling 1 year volatility of Xtrackers Physical Gold EUR Hedged ETC

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Volatility 1 year Volatility 3 years Volatility 5 years
14.39% 16.27% 15.74%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.24 0.10 0.33
 

Frequently asked questions

What is the name of OXA1?

The name of OXA1 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 OXA1.

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 1,230m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.