Xtrackers Physical Gold GBP Hedged ETC ISIN GB00B68FL050, Ticker XGLS

 
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Current quote and strategy of Xtrackers Physical Gold GBP Hedged ETC

Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to British Pound (GBP).

 

Gold (GBP Hedged) (5)

Precious Metals (31)
 

Risk and fees of Xtrackers Physical Gold GBP Hedged ETC

Risk
GBP 247 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 14.64% Risk category
Inception/ Listing Date 1 April 2011
Fees
0.69% 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 -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Xtrackers Physical Gold GBP Hedged ETC

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Description of Xtrackers Physical Gold GBP Hedged ETC

The Xtrackers Physical Gold GBP Hedged ETC invests in Gold.

The total expense ratio amounts to 0.69% 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 GBP Hedged ETC has 247m 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 GBP Hedged ETC

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Listings of Xtrackers Physical Gold GBP Hedged ETC

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Rolling 1 year volatility of Xtrackers Physical Gold GBP Hedged ETC

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Volatility 1 year Volatility 3 years Volatility 5 years
14.64% 16.31% 14.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.10 0.27 0.37
 

Frequently asked questions

What is the name of XGLS?

The name of XGLS is Xtrackers Physical Gold GBP Hedged ETC.

What is the ticker of Xtrackers Physical Gold GBP Hedged ETC?

The primary ticker of Xtrackers Physical Gold GBP Hedged ETC is XGLS.

What is the ISIN of Xtrackers Physical Gold GBP Hedged ETC?

The ISIN of Xtrackers Physical Gold GBP Hedged ETC is GB00B68FL050.

What are the costs of Xtrackers Physical Gold GBP Hedged ETC?

The total expense ratio (TER) of Xtrackers Physical Gold GBP Hedged ETC amounts to 0.69% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers Physical Gold GBP Hedged ETC?

The fund size of Xtrackers Physical Gold GBP Hedged ETC is 247m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers Physical Gold GBP Hedged ETC?

Currently, no savings plans are available for Xtrackers Physical Gold GBP Hedged ETC.

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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.