GPF Physical Gold ETC ISIN XS2265368097, WKN A3GNPX

 
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Strategy of GPF Physical Gold ETC

Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (15)

Precious Metals (37)
Quote
EUR 15.82
XETRA
29.11.21
14.18 52 weeks low/high 16.46
52 weeks low/high
Buy Sell
 
 

Risk and fees of GPF Physical Gold ETC

Risk
EUR 14 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 7 January 2021
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider GPF Metals
Administrator -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of GPF Physical Gold ETC

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Description of GPF Physical Gold ETC

The GPF Physical Gold ETC invests in Gold.

The total expense ratio amounts to 0.12% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The GPF Physical Gold ETC is a very small ETC with 14m Euro assets under management. The ETC is younger than 1 year and is domiciled in Ireland.
 

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Returns of GPF Physical Gold ETC

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Listings of GPF Physical Gold ETC

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.