Xtrackers Physical Gold EUR Hedged ETC (EUR) | XAD1Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 28.4 | -11.7 | 3.8 | 7.7 | 8.8 |
![]() | +/-Cat | 3.8 | -3.0 | -5.6 | 8.2 | 0.1 |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Commodities - Precious Metals | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 15/07/2024 | EUR 145.05 | |
Day Change | 0.34% | |
Morningstar Category™ | Commodities - Precious Metals | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | DE000A1EK0G3 | |
Fund Size (Mil) 11/07/2024 | EUR 1249.24 | |
Share Class Size (Mil) 11/07/2024 | EUR 1249.24 | |
Ongoing Charge 30/04/2023 | 0.60% |
Morningstar Research |
Investment Objective: Xtrackers Physical Gold EUR Hedged ETC (EUR) | XAD1 |
The certificate seeks to replicate, net of expenses, the gold spot price. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/06/2010 | ||
Inception Date 15/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Physical Gold | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers Physical Gold EUR Hedged ETC (EUR) | XAD1 | - |
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