Xtrackers Physical Gold GBP Hedged ETC | XGLS

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Physical Gold GBP Hedged ETC
          | 
          XGLS
Fund-3.615.722.1-4.9-1.0
+/-Cat-5.3-0.6-2.53.8-7.3
+/-B’mrk-----
 
Key Stats
Closing Price
01/07/2022
 GBX 969.88
Day Change -0.04%
Morningstar Category™ Commodities - Precious Metals
Volume 13988
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B68FL050
Fund Size (Mil)
30/06/2022
 GBP 40.64
Share Class Size (Mil)
30/06/2022
 GBP 40.64
Ongoing Charge
-
  -%
Investment Objective: Xtrackers Physical Gold GBP Hedged ETC | XGLS
The investment seeks to replicate, net of expenses, the gold spot price.
Returns
Trailing Returns (GBP)01/07/2022
YTD-1.05
3 Years Annualised7.52
5 Years Annualised5.57
10 Years Annualised-0.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/04/2011
Inception Date
01/04/2011
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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 GBP Hedged ETC | XGLS-
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 GBP Hedged ETC | XGLS

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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)