Index | Gold (EUR Hedged) |
Investment focus | Precious Metals, Gold (EUR Hedged) |
Fund size | GBP 319 m |
Total expense ratio | 0.25% 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) | 12.36% |
Inception/ Listing Date | 21 March 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank |
Revision Company | - |
Fiscal Year End | - |
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 | +10.71% |
1 month | +7.00% |
3 months | +15.53% |
6 months | +14.81% |
1 year | +10.50% |
3 years | +20.13% |
5 years | +57.40% |
Since inception (MAX) | +5.08% |
2023 | +8.04% |
2022 | +3.32% |
2021 | -12.16% |
2020 | +28.34% |
Volatility 1 year | 12.36% |
Volatility 3 years | 14.45% |
Volatility 5 years | 16.35% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -13.69% |
Maximum drawdown 3 years | -18.45% |
Maximum drawdown 5 years | -27.32% |
Maximum drawdown since inception | -49.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | GBSE | - - | - - | - |
XETRA | EUR | GBSE | - - | - - | - |
gettex | EUR | GBSE | - - | - - | - |
Borsa Italiana | EUR | GBSE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Physical Gold EUR Hedged ETC | 1,109 | 0.59% p.a. | Accumulating | Full replication |