Trade this ETF at your broker
Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 614 m |
Total expense ratio | 0.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.99% |
Inception/ Listing Date | 15 August 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Boerse Stuttgart Commodities |
Fund Structure | - |
UCITS compliance | No |
Administrator | Boerse Stuttgart Commodities GmbH |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2584 | View offer* | ||
0.00€ | 1645 | View offer* | ||
0.00€ | 887 | View offer* | ||
5.90€ | 1732 | View offer* | ||
6.15€ | 1187 | View offer* |
YTD | +5.94% |
1 month | +5.98% |
3 months | +5.50% |
6 months | +21.74% |
1 year | +44.05% |
3 years | +66.17% |
5 years | +84.04% |
Since inception (MAX) | +96.01% |
2024 | +35.15% |
2023 | +9.59% |
2022 | +5.78% |
2021 | +4.33% |
Volatility 1 year | 14.99% |
Volatility 3 years | 21.57% |
Volatility 5 years | 20.28% |
Return per risk 1 year | 2.93 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -5.45% |
Maximum drawdown 3 years | -18.29% |
Maximum drawdown 5 years | -18.62% |
Maximum drawdown since inception | -36.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | GOLD | - - | - - | - |
gettex | EUR | GOLD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Gold ETC | 17,662 | 0.12% p.a. | Accumulating | Full replication |
Invesco Physical Gold A | 17,216 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 14,646 | 0.00% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 5,950 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 5,641 | 0.11% p.a. | Accumulating | Full replication |