Index | Gold (EUR Hedged) |
Investment focus | Precious Metals, Gold (EUR Hedged) |
Fund size | GBP 455 m |
Total expense ratio | 0.34% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.55% |
Inception/ Listing Date | 9 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
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 | +16.11% |
1 month | +3.92% |
3 months | +4.62% |
6 months | +23.09% |
1 year | +24.55% |
3 years | +28.86% |
5 years | - |
Since inception (MAX) | +17.65% |
2023 | +7.81% |
2022 | +3.26% |
2021 | -12.42% |
2020 | - |
Volatility 1 year | 13.55% |
Volatility 3 years | 14.17% |
Volatility 5 years | - |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.62% |
Maximum drawdown 3 years | -19.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 8PSE | - - | - - | - |
gettex | EUR | 8PSE | - - | - - | - |
Borsa Italiana | EUR | SGLE | - - | - - | - |
SIX Swiss Exchange | EUR | SGLE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Physical Gold EUR Hedged ETC | 1,172 | 0.59% p.a. | Accumulating | Full replication |