Index | Bloomberg Precious Metals |
Investment focus | Precious Metals, Bloomberg Precious Metals |
Fund size | GBP 56 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.62% |
Inception/ Listing Date | 27 September 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +17.33% |
1 month | +2.63% |
3 months | +0.05% |
6 months | +18.65% |
1 year | +23.88% |
3 years | +31.05% |
5 years | +54.06% |
Since inception (MAX) | +294.38% |
2023 | +1.93% |
2022 | +10.48% |
2021 | -5.96% |
2020 | +20.21% |
Volatility 1 year | 14.62% |
Volatility 3 years | 16.34% |
Volatility 5 years | 18.89% |
Return per risk 1 year | 1.63 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -6.85% |
Maximum drawdown 3 years | -13.78% |
Maximum drawdown 5 years | -23.34% |
Maximum drawdown since inception | -51.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD73 | - - | - - | - |
gettex | EUR | OD73 | - - | - - | - |
Borsa Italiana | EUR | AIGP | - - | - - | - |
London Stock Exchange | USD | AIGP | - - | - - | - |
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 |
Xtrackers IE Physical Gold ETC Securities | 3,123 | 0.11% p.a. | Accumulating | Full replication |