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Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 1,895 m |
Total expense ratio | 0.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.40% |
Inception/ Listing Date | 9 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Boerse Stuttgart Commodities |
Fund Structure | - |
UCITS compliance | No |
Administrator | Boerse Stuttgart Commodities GmbH |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +11.96% |
1 month | +2.61% |
3 months | +13.98% |
6 months | +21.06% |
1 year | +38.68% |
3 years | +62.59% |
5 years | +85.47% |
Since inception (MAX) | +144.74% |
2024 | +31.06% |
2023 | +7.39% |
2022 | +10.30% |
2021 | -2.48% |
Volatility 1 year | 21.40% |
Volatility 3 years | 16.62% |
Volatility 5 years | 19.31% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 1.06 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -7.19% |
Maximum drawdown 3 years | -9.47% |
Maximum drawdown 5 years | -22.49% |
Maximum drawdown since inception | -22.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EWG2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EWG2 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Gold ETC | 19,123 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 18,576 | 0.12% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 6,257 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,962 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 5,201 | 0.39% p.a. | Accumulating | Full replication |