Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 759 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) | 14.01% |
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 | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +23.27% |
1 month | -0.40% |
3 months | +5.16% |
6 months | +6.45% |
1 year | +26.71% |
3 years | +44.29% |
5 years | - |
Since inception (MAX) | +64.63% |
2023 | +8.07% |
2022 | +12.37% |
2021 | -3.68% |
2020 | - |
Volatility 1 year | 14.01% |
Volatility 3 years | 14.54% |
Volatility 5 years | - |
Return per risk 1 year | 1.90 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.29% |
Maximum drawdown 3 years | -9.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | RMAU | - - | - - | - |
XETRA | EUR | RM8U | - - | - - | - |
gettex | EUR | RM8U | - - | - - | - |
London Stock Exchange | GBP | RMAP | - - | - - | - |
Borsa Italiana | EUR | RMAU | - - | - - | - |
London Stock Exchange | GBX | RMAP | - - | - - | - |
London Stock Exchange | USD | RMAU | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 16,599 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 15,837 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,156 | 0.11% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 4,806 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,583 | 0.39% p.a. | Accumulating | Full replication |