Index | Gold (EUR Hedged) |
Investment focus | Precious Metals, Gold (EUR Hedged) |
Fund size | GBP 956 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.03% |
Inception/ Listing Date | 15 June 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 | +19.68% |
1 month | -5.51% |
3 months | +4.52% |
6 months | +8.54% |
1 year | +21.58% |
3 years | +34.48% |
5 years | +53.84% |
Since inception (MAX) | +56.94% |
2023 | +8.27% |
2022 | +2.13% |
2021 | -11.48% |
2020 | +29.04% |
Volatility 1 year | 14.03% |
Volatility 3 years | 14.32% |
Volatility 5 years | 16.13% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -8.06% |
Maximum drawdown 3 years | -18.40% |
Maximum drawdown 5 years | -27.16% |
Maximum drawdown since inception | -57.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XAD1 | - - | - - | - |
gettex | EUR | XAD1 | - - | - - | - |
Borsa Italiana | EUR | XAD1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XAD1 | - - | - - | - |
London Stock Exchange | EUR | OXA1 | - - | - - | - |
SIX Swiss Exchange | EUR | XAD1 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 16,151 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 16,106 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,186 | 0.11% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 4,916 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,679 | 0.39% p.a. | Accumulating | Full replication |