Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 2,659 m |
Total expense ratio | 0.11% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.97% |
Inception/ Listing Date | 22 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +18.90% |
1 month | +3.77% |
3 months | +3.62% |
6 months | +21.88% |
1 year | +27.63% |
3 years | +50.25% |
5 years | - |
Since inception (MAX) | +37.60% |
2023 | +7.20% |
2022 | +12.97% |
2021 | -3.00% |
2020 | - |
Volatility 1 year | 12.97% |
Volatility 3 years | 13.47% |
Volatility 5 years | - |
Return per risk 1 year | 2.12 |
Return per risk 3 years | 1.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.27% |
Maximum drawdown 3 years | -9.79% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XGDU | - - | - - | - |
gettex | EUR | XGDU | - - | - - | - |
Borsa Italiana | EUR | XGDU | - - | - - | - |
London Stock Exchange | USD | XGDU | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,790 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,506 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,305 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,941 | 0.12% p.a. | Accumulating | Full replication |
Gold Bullion Securities | 2,585 | 0.40% p.a. | Accumulating | Full replication |