Trade this ETF at your broker
Index | Gold (EUR Hedged) |
Investment focus | Precious Metals, Gold (EUR Hedged) |
Fund size | EUR 261 m |
Total expense ratio | 0.34% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.94% |
Inception/ Listing Date | 9 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
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* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2594 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +25.69% |
1 month | -2.56% |
3 months | +4.09% |
6 months | +8.14% |
1 year | +31.38% |
3 years | +30.86% |
5 years | - |
Since inception (MAX) | +31.27% |
2023 | +10.04% |
2022 | -2.18% |
2021 | -5.87% |
2020 | - |
Volatility 1 year | 13.94% |
Volatility 3 years | 13.70% |
Volatility 5 years | - |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.75% |
Maximum drawdown 3 years | -21.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 8PSE | - - | - - | - |
gettex | EUR | 8PSE | - - | - - | - |
Borsa Italiana | EUR | SGLE | - - | - - | - |
SIX Swiss Exchange | EUR | SGLE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Physical Gold EUR Hedged ETC | 1,146 | 0.59% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold EUR Hedged ETC Securities | 659 | 0.28% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold - EUR Daily Hedged | 374 | 0.25% p.a. | Accumulating | Full replication |
iShares Physical Gold EUR Hedged ETC | 35 | 0.25% p.a. | Accumulating | Full replication |