Xtrackers Physical Gold ETC (EUR) (EUR) | XAD5Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.3 | -2.7 | 12.6 | 6.9 | 12.9 |
![]() | +/-Cat | -5.2 | 6.0 | 3.2 | 7.4 | 3.1 |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Commodities - Precious Metals | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 14/06/2024 | EUR 209.82 | |
Day Change | 1.62% | |
Morningstar Category™ | Commodities - Precious Metals | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | DE000A1E0HR8 | |
Fund Size (Mil) 13/06/2024 | USD 2253.43 | |
Share Class Size (Mil) 13/06/2024 | USD 2253.43 | |
Ongoing Charge 30/04/2023 | 0.26% |
Morningstar Research |
Investment Objective: Xtrackers Physical Gold ETC (EUR) (EUR) | XAD5 |
The certificate seeks to replicate, net of expenses, the gold spot price. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 27/08/2010 | ||
Inception Date 27/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Physical Gold | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers Physical Gold ETC (EUR) (EUR) | XAD5 | - |
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