Key stats
About Xtrackers Physical Gold ETC (EUR)
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Inception date
Aug 27, 2010
Structure
Structured Debt Instrument
Replication method
Physical
Primary advisor
Deutsche Bank AG
ISIN
DE000A1E0HR8
The ETC securities provide you with exposure to gold without requiring you to possess gold in the physical form.
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
XAD5 assets under management is 1.74 B EUR. It's fallen 0.23% over the last month.
XAD5 fund flows account for −789.37 M EUR (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, XAD5 doesn't pay dividends to its holders.
XAD5 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 27, 2010, and its management style is Passive.
XAD5 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XAD5 follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAD5 price has fallen by −2.03% over the last month, and its yearly performance shows a 26.85% increase. See more dynamics on XAD5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.14% over the last month, have fallen by −3.14% over the last month, showed a −1.66% decrease in three-month performance and has increased by 27.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.14% over the last month, have fallen by −3.14% over the last month, showed a −1.66% decrease in three-month performance and has increased by 27.33% in a year.
XAD5 trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.