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TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 1,212 m
Inception Date
12 February 2020
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Capital at risk
Overview
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Description
The product tracks the spot price of gold in US Dollar.
Chart
Basics
Data
| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | GBP 1,212 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 19.99% |
| Inception/ Listing Date | 12 February 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Physically backed & delivery option |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETCs
This section provides you with information on other ETCs with a similar investment focus to the HANetf The Royal Mint Responsibly Sourced Physical Gold ETC.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rentabilidad
Resumen de devoluciones
| YTD | +53,91% |
| 1 mes | +1,90% |
| 3 meses | +19,09% |
| 6 meses | +28,46% |
| 1 año | +51,99% |
| 3 años | +119,16% |
| 5 años | +126,03% |
| Desde el inicio (MAX) | +161,25% |
| 2024 | +27,10% |
| 2023 | +8,14% |
| 2022 | +12,29% |
| 2021 | -3,68% |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 19,99% |
| Volatilidad 3 años | 16,06% |
| Volatilidad 5 años | 15,94% |
| Rentabilidad por riesgo 1 año | 2,60 |
| Rentabilidad por riesgo 3 años | 1,86 |
| Rentabilidad por riesgo 5 años | 1,11 |
| Pérdida máxima 1 año | -7,43% |
| Pérdida máxima 3 año | -9,66% |
| Pérdida máxima 5 año | -15,44% |
| Pérdida máxima desde el inicio | -22,44% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | RMAU | - - | - - | - |
| London Stock Exchange | GBX | RMAP | - - | - - | - |
| London Stock Exchange | USD | RMAU | - - | - - | - |
| Euronext Paris | EUR | RMAU | - - | - - | - |
| XETRA | EUR | RM8U | - - | - - | - |
| gettex | EUR | RM8U | - - | - - | - |
| London Stock Exchange | GBP | RMAP | - - | - - | - |
Further information
Further ETCs on Gold
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 27,970 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold A | 24,367 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 9,619 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,327 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,176 | 0.11% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of RMAP?
The name of RMAP is HANetf The Royal Mint Responsibly Sourced Physical Gold ETC.
What is the ticker of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC?
The primary ticker of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC is RMAP.
What is the ISIN of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC?
The ISIN of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC is XS2115336336.
What are the costs of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC?
The total expense ratio (TER) of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC amounts to 0.22% 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 HANetf The Royal Mint Responsibly Sourced Physical Gold ETC?
The fund size of HANetf The Royal Mint Responsibly Sourced Physical Gold ETC is 1,212m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.
