Xtrackers Physical Gold ETC (EUR) ISIN DE000A1E0HR8, Ticker OXA5

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Current quote and strategy of Xtrackers Physical Gold ETC (EUR)

Investment strategy

The Gold spot price is the price of gold in US Dollar.


Gold (10)

Precious Metals (31)

Risk and fees of Xtrackers Physical Gold ETC (EUR)

GBP 1,812 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.89% Risk category
Inception/ Listing Date 27 August 2010
0.25% 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 ETC (EUR)


Description of Xtrackers Physical Gold ETC (EUR)

The Xtrackers Physical Gold ETC (EUR) invests in Gold.

The total expense ratio amounts to 0.25% 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 ETC (EUR) is a very large ETC with 1,812m 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 ETC (EUR)

Returns in years
Returns in periods
Monthly returns in a heat map

Listings of Xtrackers Physical Gold ETC (EUR)


Rolling 1 year volatility of Xtrackers Physical Gold ETC (EUR)

Volatility 1 year Volatility 3 years Volatility 5 years
14.89% 16.10% 14.15%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.14 0.44 0.63

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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.