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Index | Gold |
Investment focus | Edelmetalle, Gold |
Fund size | EUR 713 m |
Total expense ratio | 0,12% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,63% |
Inception/ Listing Date | 30. November 2020 |
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 | - |
Germany | Keine Teilfreistellung |
Switzerland | Nicht bekannt |
Austria | Nicht bekannt |
UK | Nicht bekannt |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | kostenlos | kostenlos | Zum Angebot* | |
![]() | kostenlos | kostenlos | Zum Angebot* |
YTD | +19.67% |
1 month | +2.49% |
3 months | +1.12% |
6 months | +19.24% |
1 year | +27.94% |
3 years | +44.20% |
5 years | - |
Since inception (MAX) | +51.23% |
2023 | +9.47% |
2022 | +5.93% |
2021 | +3.89% |
2020 | - |
Volatility 1 year | 12.63% |
Volatility 3 years | 13.23% |
Volatility 5 years | - |
Return per risk 1 year | 2.21 |
Return per risk 3 years | 0.98 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.84% |
Maximum drawdown 3 years | -12.94% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WGLD | - - | - - | - |
London Stock Exchange | GBX | GLDW | - - | - - | - |
London Stock Exchange | USD | WGLD | - - | - - | - |
Euronext Paris | EUR | WGLD | - - | - - | - |
XETRA | EUR | WGLD | - - | - - | - |
gettex | EUR | WGLD | - - | - - | - |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
Invesco Physical Gold A | 13.790 | 0,12% p.a. | Thesaurierend | Vollständig |
iShares Physical Gold ETC | 13.506 | 0,12% p.a. | Thesaurierend | Vollständig |
Xetra-Gold | 12.042 | 0,00% p.a. | Thesaurierend | Vollständig |
WisdomTree Physical Gold | 4.305 | 0,39% p.a. | Thesaurierend | Vollständig |
Amundi Physical Gold ETC (C) | 3.941 | 0,12% p.a. | Thesaurierend | Vollständig |