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| Index | Gold (EUR Hedged) |
| Investment focus | Precious Metals, Gold (EUR Hedged) |
| Fund size | EUR 535 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 EUR) | 12.57% |
| 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 | - |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | Unknown | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
| | free of charge | free of charge | View offer* | |
| | EUR 1.50 1.50% | free of charge | View offer* | |
| | EUR 1.50 1.50% | free of charge | View offer* |
| YTD | +14.18% |
| 1 month | +1.23% |
| 3 months | +2.02% |
| 6 months | +14.98% |
| 1 year | +20.87% |
| 3 years | +22.69% |
| 5 years | - |
| Since inception (MAX) | +19.25% |
| 2023 | +10.04% |
| 2022 | -2.18% |
| 2021 | -5.87% |
| 2020 | - |
| Volatility 1 year | 12.57% |
| Volatility 3 years | 13.45% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.65 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.91% |
| Maximum drawdown 3 years | -22.63% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.35% |
| 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 |
| Xtrackers IE Physical Gold EUR Hedged ETC Securities | 603 | 0.28% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold - EUR Daily Hedged | 309 | 0.25% p.a. | Accumulating | Full replication |
| iShares Physical Gold EUR Hedged ETC | 32 | 0.25% p.a. | Accumulating | Full replication |