Fund size | GBP 145 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.65% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.87% |
1 month | +7.79% |
3 months | +4.95% |
6 months | +11.53% |
1 year | +4.23% |
3 years | +17.79% |
5 years | +48.00% |
Since inception (MAX) | +54.81% |
2023 | +8.59% |
2022 | +2.23% |
2021 | -11.34% |
2020 | +28.71% |
Volatility 1 year | 12.65% |
Volatility 3 years | 14.47% |
Volatility 5 years | 15.88% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -13.79% |
Maximum drawdown 3 years | -18.42% |
Maximum drawdown 5 years | -27.24% |
Maximum drawdown since inception | -57.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | CSGLDE | CSGLDE SE IXM067 | CSGLDE.S IXM067.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Physical Gold EUR Hedged ETC | 1,109 | 0.59% p.a. | Accumulating | Full replication |