TER
0,28% p.a.
Distribution policy
Accumulazione
Replication
Replica totale
Fund size
564 m
Overview
Trade this ETF at your broker
Annuncio pubblicitario
Consiglio del broker: Investi in questo ETC a soli 0,99 Euro per ordine su Scalable Broker o gratuitamente nel PAC. Per saperne di più
Description
Il prodotto replica il prezzo a pronti dell'oro in dollari statunitensi. Copertura valutaria in Euro (EUR).
Chart
Basics
Data
| Index | Gold (EUR Hedged) |
| Investment focus | Metalli preziosi, Gold (EUR Hedged) |
| Fund size | EUR 564 m |
| Total expense ratio | 0,28% annuo |
| 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) | 12,11% |
| Inception/ Listing Date | 20 maggio 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Xtrackers |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nessun rimborso fiscale |
| Switzerland | Non |
| Austria | Non noto |
| UK | Non noto |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETCs
This section provides you with information on other ETCs with a similar investment focus to the Xtrackers IE Physical Gold EUR Hedged ETC Securities.
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Performance
Returns overview
| YTD | +15.55% |
| 1 month | +0.68% |
| 3 months | +19.15% |
| 6 months | +19.94% |
| 1 year | +18.29% |
| 3 years | +18.97% |
| 5 years | - |
| Since inception (MAX) | +23.87% |
| 2023 | +9.97% |
| 2022 | -2.05% |
| 2021 | -5.86% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.11% |
| Volatility 3 years | 13.63% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.32% |
| Maximum drawdown 3 years | -22.62% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | XGDE | - - | - - | - |
| gettex | EUR | XGDE | - - | - - | - |
| Borsa Italiana | EUR | XGDE | - - | - - | - |
Ulteriori informazioni
Altri ETC su Gold (EUR Hedged)
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Xtrackers Physical Gold EUR Hedged ETC | 1.109 | 0,59% p.a. | Accumulazione | Replica totale |
| Invesco Physical Gold EUR Hedged ETC | 442 | 0,34% p.a. | Accumulazione | Replica totale |
| WisdomTree Physical Gold - EUR Daily Hedged | 374 | 0,25% p.a. | Accumulazione | Replica totale |
Domande frequenti
Qual è il nome di XGDE?
Il nome di XGDE è Xtrackers IE Physical Gold EUR Hedged ETC Securities.
Qual è il ticker di Xtrackers IE Physical Gold EUR Hedged ETC Securities?
Il ticker di Xtrackers IE Physical Gold EUR Hedged ETC Securities è XGDE.
Qual è l'ISIN di Xtrackers IE Physical Gold EUR Hedged ETC Securities?
L'ISIN di Xtrackers IE Physical Gold EUR Hedged ETC Securities è DE000A2T5DZ1.
Quali sono i costi di Xtrackers IE Physical Gold EUR Hedged ETC Securities?
Il Total expense ratio (TER) di Xtrackers IE Physical Gold EUR Hedged ETC Securities è pari a 0,28% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di Xtrackers IE Physical Gold EUR Hedged ETC Securities?
La dimensione del fondo di Xtrackers IE Physical Gold EUR Hedged ETC Securities è di 564 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.