Xtrackers Physical Gold ETC | XGLD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Physical Gold ETC
          | 
          XGLD
Fund20.3-3.312.37.08.2
+/-Cat-4.35.42.97.55.0
+/-B’mrk-----
 
Key Stats
Closing Price
24/04/2024
 USD 224.47
Day Change 0.37%
Morningstar Category™ Commodities - Precious Metals
Volume 620
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B5840F36
Fund Size (Mil)
23/04/2024
 USD 438.10
Share Class Size (Mil)
23/04/2024
 USD 438.10
Ongoing Charge
29/02/2024
  0.26%
Investment Objective: Xtrackers Physical Gold ETC | XGLD
The certificate seeks to replicate, net of expenses, the gold spot price.
Returns
Trailing Returns (GBP)24/04/2024
YTD15.50
3 Years Annualised13.16
5 Years Annualised13.46
10 Years Annualised9.05
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
15/06/2010
Inception Date
15/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LBMA Gold Price PM USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers Physical Gold ETC | XGLD-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Xtrackers Physical Gold ETC | XGLD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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