Trade this ETF at your broker
Index | Precious Metals Basket |
Investment focus | Métaux précieux, Precious Metals Basket |
Fund size | EUR 145 m |
Total expense ratio | 0,44% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15,89% |
Inception/ Listing Date | 24 avril 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | R&H Fund Services (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | HSBC Bank plc |
Revision Company | KPMG |
Fiscal Year End | 31 décembre |
Swiss representative | - |
Swiss paying agent | - |
Germany | Pas d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Pas de « Meldefonds » |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +15.86% |
1 month | -0.04% |
3 months | +18.83% |
6 months | +18.79% |
1 year | +9.91% |
3 years | +1.24% |
5 years | +60.61% |
Since inception (MAX) | +192.73% |
2023 | -6.66% |
2022 | +5.80% |
2021 | -3.89% |
2020 | +15.77% |
Volatility 1 year | 16.14% |
Volatility 3 years | 19.47% |
Volatility 5 years | 20.44% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -13.04% |
Maximum drawdown 3 years | -27.30% |
Maximum drawdown 5 years | -27.30% |
Maximum drawdown since inception | -48.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PHPM | - - | - - | - |
London Stock Exchange | GBX | PHPP | - - | - - | - |
London Stock Exchange | USD | PHPM | - - | - - | - |
XETRA | EUR | VZLE | - - | - - | - |
gettex | EUR | VZLE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
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 |