Xtrackers Physical Gold ETC (EUR) (EUR) | XAD5Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.3 | -2.7 | 12.6 | 6.9 | 13.3 | |
+/-Cat | -5.2 | 6.0 | 3.2 | 7.4 | 4.9 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Precious Metals | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 02/05/2024 | EUR 206.76 | |
Day Change | 0.09% | |
Morningstar Category™ | Commodities - Precious Metals | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | DE000A1E0HR8 | |
Fund Size (Mil) 01/05/2024 | USD 2245.60 | |
Share Class Size (Mil) 01/05/2024 | USD 2245.60 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 27/08/2010 | ||
Inception Date 27/08/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Physical Gold | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Xtrackers Physical Gold ETC (EUR) (EUR) | XAD5 | - |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|