Fund size | GBP 9,762 m |
Total expense ratio | 0.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.67% |
Inception/ Listing Date | 27 November 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Deutsche Boerse |
Fund Structure | - |
UCITS compliance | No |
Administrator | Clearstream |
Investment Advisor | - |
Custodian Bank | Deutsche Bank AG |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +8.60% |
1 month | +9.65% |
3 months | +8.16% |
6 months | +15.82% |
1 year | +10.35% |
3 years | +40.13% |
5 years | +78.94% |
Since inception (MAX) | +345.32% |
2023 | +7.26% |
2022 | +13.11% |
2021 | -3.29% |
2020 | +20.12% |
Volatility 1 year | 10.67% |
Volatility 3 years | 13.07% |
Volatility 5 years | 14.67% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.91 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -9.45% |
Maximum drawdown 3 years | -9.73% |
Maximum drawdown 5 years | -22.22% |
Maximum drawdown since inception | -41.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 4GLD | - - | - - | - |
Stuttgart Stock Exchange | EUR | 4GLD | - - | - - | - |
gettex | EUR | 4GLD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |