Fund size | GBP 946 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.31% |
Inception/ Listing Date | 15 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | Deutsche Bank AG, London Branch |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank, N.A. |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +13.03% |
1 month | +10.46% |
3 months | +17.43% |
6 months | +19.90% |
1 year | +12.32% |
3 years | +22.63% |
5 years | +62.69% |
Since inception (MAX) | +48.45% |
2023 | +7.99% |
2022 | +3.59% |
2021 | -12.37% |
2020 | +29.04% |
Volatility 1 year | 12.31% |
Volatility 3 years | 14.25% |
Volatility 5 years | 15.93% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -13.76% |
Maximum drawdown 3 years | -19.15% |
Maximum drawdown 5 years | -27.18% |
Maximum drawdown since inception | -57.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XAD1 | - - | - - | - |
gettex | EUR | XAD1 | - - | - - | - |
Borsa Italiana | EUR | XAD1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XAD1 | - - | - - | - |
London Stock Exchange | EUR | OXA1 | - - | - - | - |
SIX Swiss Exchange | EUR | XAD1 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |