Xtrackers Physical Gold EUR Hedged ETC | XAD1

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Physical Gold EUR Hedged ETC
          | 
          XAD1
Fund13.2-3.97.628.3-9.0
+/-Cat6.0-5.6-8.73.8-2.5
+/-B’mrk-----
 
Key Stats
Closing Price
24/09/2021
 EUR 113.10
Day Change 0.31%
Morningstar Category™ Commodities - Precious Metals
Volume 22406
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE000A1EK0G3
Fund Size (Mil)
23/09/2021
 EUR 1872.69
Share Class Size (Mil)
23/09/2021
 EUR 1872.69
Ongoing Charge
-
  -%
Investment Objective: Xtrackers Physical Gold EUR Hedged ETC | XAD1
The certificate seeks to replicate, net of expenses, the gold spot price.
Returns
Trailing Returns (GBP)24/09/2021
YTD-12.01
3 Years Annualised8.58
5 Years Annualised2.26
10 Years Annualised-2.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
15/06/2010
Inception Date
15/06/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Physical Gold-
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 EUR Hedged ETC | XAD1-
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 EUR Hedged ETC | XAD1

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement