Fund size | GBP 1,515 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.73% |
Inception/ Listing Date | 27 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
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 | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +7.00% |
1 month | +8.26% |
3 months | +6.85% |
6 months | +11.83% |
1 year | +8.75% |
3 years | +37.27% |
5 years | +73.09% |
Since inception (MAX) | +108.25% |
2023 | +7.08% |
2022 | +12.89% |
2021 | -3.58% |
2020 | +19.86% |
Volatility 1 year | 10.73% |
Volatility 3 years | 13.05% |
Volatility 5 years | 14.57% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -9.54% |
Maximum drawdown 3 years | -9.84% |
Maximum drawdown 5 years | -22.34% |
Maximum drawdown since inception | -41.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XAD5 | - - | - - | - |
gettex | EUR | XAD5 | - - | - - | - |
Borsa Italiana | EUR | XAD5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XAD5 | - - | - - | - |
London Stock Exchange | EUR | OXA5 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |