Xtrackers Physical Gold EUR Hedged ETC | XAD1

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Physical Gold EUR Hedged ETC
          | 
          XAD1
Fund-3.97.628.3-11.61.9
+/-Cat-5.6-8.73.8-2.9-4.4
+/-B’mrk-----
 
Key Stats
Closing Price
06/07/2022
 EUR 110.70
Day Change -2.00%
Morningstar Category™ Commodities - Precious Metals
Volume 17440
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE000A1EK0G3
Fund Size (Mil)
05/07/2022
 EUR 1763.30
Share Class Size (Mil)
05/07/2022
 EUR 1763.30
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)06/07/2022
YTD-2.69
3 Years Annualised3.51
5 Years Annualised3.74
10 Years Annualised-0.55
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
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

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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)