Fund size | GBP 60 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 24.29% |
Inception/ Listing Date | 14 July 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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -11.10% |
1 month | +3.50% |
3 months | -11.36% |
6 months | -1.29% |
1 year | -11.07% |
3 years | -29.38% |
5 years | -7.09% |
Since inception (MAX) | -56.51% |
2023 | -10.47% |
2022 | +11.97% |
2021 | -17.14% |
2020 | +14.96% |
Volatility 1 year | 24.29% |
Volatility 3 years | 27.03% |
Volatility 5 years | 29.51% |
Return per risk 1 year | -0.45 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -27.06% |
Maximum drawdown 3 years | -37.52% |
Maximum drawdown 5 years | -40.28% |
Maximum drawdown since inception | -73.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XAD3 | - - | - - | - |
gettex | EUR | XAD3 | - - | - - | - |
Borsa Italiana | EUR | XAD3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XAD3 | - - | - - | - |
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 |