Fund size | GBP 488 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.50% |
Inception/ Listing Date | 30 November 2020 |
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 | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +6.98% |
1 month | +8.27% |
3 months | +6.76% |
6 months | +12.08% |
1 year | +8.72% |
3 years | +37.50% |
5 years | - |
Since inception (MAX) | +30.77% |
2023 | +7.26% |
2022 | +11.82% |
2021 | -2.90% |
2020 | - |
Volatility 1 year | 10.50% |
Volatility 3 years | 12.96% |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.99% |
Maximum drawdown 3 years | -9.86% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | WGLD | - - | - - | - |
XETRA | EUR | WGLD | - - | - - | - |
gettex | EUR | WGLD | - - | - - | - |
Borsa Italiana | EUR | WGLD | - - | - - | - |
London Stock Exchange | GBX | GLDW | - - | - - | - |
London Stock Exchange | USD | WGLD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
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 |