Index | |
Investment focus | Precious Metals |
Fund size | GBP 20 m |
Total expense ratio | 0.95% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 19 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Tax intransparent |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +58.60% |
5 years | +7.96% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +33.63% |
2021 | +47.98% |
2020 | -48.33% |
Volatility 1 year | 0.00% |
Volatility 3 years | 14.56% |
Volatility 5 years | 24.04% |
Return per risk 1 year | - |
Return per risk 3 years | 1.14 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 15,963 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 15,579 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 4,905 | 0.11% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 4,706 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,465 | 0.39% p.a. | Accumulating | Full replication |