Key stats
About Xtrackers Physical Gold GBP Hedged ETC
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Inception date
Apr 1, 2011
Structure
Structured Debt Instrument
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deutsche Bank AG
ISIN
GB00B68FL050
The ETC securities provide you with exposure to gold, with a foreign exchange (FX) hedge to GBP, 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
XGLS assets under management is 34.84 M GBX. It's risen 3.25% over the last month.
XGLS fund flows account for −63.81 M 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, XGLS doesn't pay dividends to its holders.
XGLS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 1, 2011, and its management style is Passive.
XGLS expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
XGLS follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGLS price has fallen by −0.88% over the last month, and its yearly performance shows a 37.48% increase. See more dynamics on XGLS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a 9.54% increase in three-month performance and has increased by 37.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a 9.54% increase in three-month performance and has increased by 37.73% in a year.
XGLS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.