Xtrackers Physical Gold EUR Hedged ETC (EUR) | XAD1

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Physical Gold EUR Hedged ETC (EUR)
          | 
          XAD1
Fund28.4-11.73.87.7-2.7
+/-Cat3.8-3.0-5.68.20.7
+/-B’mrk-----
 
Key Stats
Closing Price
23/02/2024
 EUR 121.93
Day Change -0.88%
Morningstar Category™ Commodities - Precious Metals
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN DE000A1EK0G3
Fund Size (Mil)
22/02/2024
 EUR 1105.67
Share Class Size (Mil)
22/02/2024
 EUR 1105.67
Ongoing Charge
30/04/2023
  0.60%
Investment Objective: Xtrackers Physical Gold EUR Hedged ETC (EUR) | XAD1
The certificate seeks to replicate, net of expenses, the gold spot price.
Returns
Trailing Returns (GBP)23/02/2024
YTD-4.26
3 Years Annualised0.93
5 Years Annualised5.47
10 Years Annualised2.09
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 (EUR) | 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 (EUR) | 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)
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