Key stats
About Xtrackers Physical Gold ETC 2010-15.6.60 Physical Gold Commodity
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Inception date
Jun 15, 2010
Structure
Structured Debt Instrument
Replication method
Physical
ISIN
GB00B5840F36
The ETC securities provide you with exposure to gold 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
XGLD assets under management is 447.82 M USD. It's risen 1.64% over the last month.
XGLD fund flows account for −84.47 M USD (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, XGLD doesn't pay dividends to its holders.
XGLD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 15, 2010, and its management style is Passive.
XGLD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XGLD follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGLD price has fallen by −0.67% over the last month, and its yearly performance shows a 40.04% increase. See more dynamics on XGLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.29% over the last month, have fallen by −1.29% over the last month, showed a 9.01% increase in three-month performance and has increased by 40.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.29% over the last month, have fallen by −1.29% over the last month, showed a 9.01% increase in three-month performance and has increased by 40.74% in a year.
XGLD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.