Trade this ETF at your broker
Index | Precious Metals Basket |
Investment focus | Precious Metals, 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 | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.80% |
Inception/ Listing Date | 24 April 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 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
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 | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +25.52% |
1 month | -1.23% |
3 months | +10.60% |
6 months | +6.76% |
1 year | +28.98% |
3 years | +16.86% |
5 years | +43.24% |
Since inception (MAX) | +217.14% |
2023 | -6.66% |
2022 | +5.80% |
2021 | -3.89% |
2020 | +15.77% |
Volatility 1 year | 18.80% |
Volatility 3 years | 20.24% |
Volatility 5 years | 21.16% |
Return per risk 1 year | 1.54 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -8.13% |
Maximum drawdown 3 years | -28.94% |
Maximum drawdown 5 years | -28.94% |
Maximum drawdown since inception | -38.39% |
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 | 15,864 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 15,798 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 13,745 | 0.00% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 4,971 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,574 | 0.39% p.a. | Accumulating | Full replication |