Trade this ETF at your broker
Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 2,470 m |
Total expense ratio | 0.40% 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 EUR) | 12.99% |
Inception/ Listing Date | 31 March 2004 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | R&H Fund Services (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | HSBC Bank plc |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.25 1.25% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +18.19% |
1 month | -1.68% |
3 months | +18.61% |
6 months | +21.25% |
1 year | +20.56% |
3 years | +42.39% |
5 years | +90.07% |
Since inception (MAX) | +488.63% |
2023 | +9.23% |
2022 | +5.77% |
2021 | +3.66% |
2020 | +13.46% |
Volatility 1 year | 12.99% |
Volatility 3 years | 14.45% |
Volatility 5 years | 15.02% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.91 |
Maximum drawdown 1 year | -6.86% |
Maximum drawdown 3 years | -13.06% |
Maximum drawdown 5 years | -18.33% |
Maximum drawdown since inception | -37.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | GG9B | - - | - - | - |
gettex | EUR | GG9B | - - | - - | - |
Borsa Italiana | EUR | GBS | - - | - - | - |
London Stock Exchange | GBX | GBSS | - - | - - | - |
London Stock Exchange | USD | GBS | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
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 |
Xetra-Gold | 11,451 | 0.00% 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 |