Key stats
About XTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG
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Inception date
May 22, 2020
Structure
Structured Debt Instrument
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
DE000A2UDH48
The ETC securities provide you with exposure to gold, with a foreign exchange (FX) hedge to Pound Sterling, without requiring you to possess gold in the physical form. Each ETC security relates to a specific amount of gold, known as the metal entitlement per ETC security.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XGDG assets under management is 301.63 M GBX. It's fallen 2.54% over the last month.
XGDG fund flows account for 2.59 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XGDG doesn't pay dividends to its holders.
XGDG shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 22, 2020, and its management style is Passive.
XGDG expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
XGDG follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGDG price has fallen by −0.65% over the last month, and its yearly performance shows a 34.09% increase. See more dynamics on XGDG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.36% over the last month, have fallen by −0.36% over the last month, showed a 12.11% increase in three-month performance and has increased by 34.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.36% over the last month, have fallen by −0.36% over the last month, showed a 12.11% increase in three-month performance and has increased by 34.99% in a year.
XGDG trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.