Trade this ETF at your broker
Index | |
Investment focus | Precious Metals |
Fund size | EUR 22 m |
Total expense ratio | 0.95% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 19 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
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 | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +48.89% |
5 years | -8.39% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +24.75% |
2021 | +26.84% |
2020 | -45.15% |
Volatility 1 year | 0.00% |
Volatility 3 years | 14.09% |
Volatility 5 years | 23.67% |
Return per risk 1 year | - |
Return per risk 3 years | 1.01 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 15,963 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 15,579 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 13,444 | 0.00% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 4,905 | 0.11% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 4,706 | 0.12% p.a. | Accumulating | Full replication |