Fund size | GBP 386 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.75% |
Inception/ Listing Date | 25 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.41% |
1 month | +7.76% |
3 months | +4.13% |
6 months | +13.52% |
1 year | +7.48% |
3 years | +18.81% |
5 years | +50.38% |
Since inception (MAX) | +50.21% |
2023 | +9.80% |
2022 | +2.32% |
2021 | -11.03% |
2020 | +28.84% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 12.75% |
Volatility 3 years | 14.46% |
Volatility 5 years | 15.90% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -13.73% |
Maximum drawdown 3 years | -18.23% |
Maximum drawdown 5 years | -27.10% |
Maximum drawdown since inception | -57.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | AUEUAH | AUEUAH SW IAUEUAHS | AUEUAH.S AUEUAHEURINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
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 |