Trade this ETF at your broker
Index | Gold Future |
Investment focus | Precious Metals, Gold Future |
Fund size | EUR 59 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.98% |
Inception/ Listing Date | 27 September 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.25 1.25% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +14.47% |
1 month | -0.09% |
3 months | +12.95% |
6 months | +15.97% |
1 year | +15.73% |
3 years | +33.59% |
5 years | +66.67% |
Since inception (MAX) | +231.09% |
2023 | +7.02% |
2022 | +3.73% |
2021 | +2.71% |
2020 | +9.48% |
Volatility 1 year | 11.97% |
Volatility 3 years | 14.57% |
Volatility 5 years | 15.89% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -7.98% |
Maximum drawdown 3 years | -13.22% |
Maximum drawdown 5 years | -20.05% |
Maximum drawdown since inception | -38.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7H | - - | - - | - |
gettex | EUR | OD7H | - - | - - | - |
Borsa Italiana | EUR | BULL | - - | - - | - |
London Stock Exchange | GBX | BULP | - - | - - | - |
London Stock Exchange | USD | BULL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SG ETC Gold Futures-Kontrakt | - | 1.00% p.a. | Accumulating | Swap-based |