Fund size | GBP 2 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 32.28% |
Inception/ Listing Date | 11 May 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -7.97% |
1 month | +0.00% |
3 months | +2.94% |
6 months | +22.94% |
1 year | -1.55% |
3 years | -6.38% |
5 years | +21.41% |
Since inception (MAX) | - |
2023 | +21.67% |
2022 | -17.23% |
2021 | +14.89% |
2020 | +8.33% |
Current dividend yield | 1.33% |
Dividends (last 12 months) | GBP 0.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.13 | 1.29% |
2020 | GBP 0.13 | 1.21% |
2019 | GBP 0.30 | 3.43% |
2018 | GBP 0.26 | 2.33% |
2017 | GBP 0.23 | 2.41% |
Volatility 1 year | 32.28% |
Volatility 3 years | 21.66% |
Volatility 5 years | 19.88% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | DXGP | DXGP LN DXGPIV | DXGP.L | |
SIX Swiss Exchange | GBP | DXGP | DXGP SW DXGPIV | DXGP.S |