Xtrackers IE Physical Gold EUR Hedged ETCXtrackers IE Physical Gold EUR Hedged ETCXtrackers IE Physical Gold EUR Hedged ETC

Xtrackers IE Physical Gold EUR Hedged ETC

No trades
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Key stats


Assets under management (AUM)
‪865.06 M‬EUR
Fund flows (1Y)
‪17.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪20.87 M‬
Expense ratio
0.24%

About Xtrackers IE Physical Gold EUR Hedged ETC


Brand
Xtrackers
Home page
Inception date
May 20, 2020
Structure
Structured Debt Instrument
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investments (UK) Ltd.
ISIN
DE000A2T5DZ1
The Xtrackers IE Physical Gold GBP Hedged ETC is linked to the gold spot price.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XGDE assets under management is ‪865.06 M‬ EUR. It's fallen 5.84% over the last month.
XGDE fund flows account for ‪17.27 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, XGDE doesn't pay dividends to its holders.
XGDE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 20, 2020, and its management style is Passive.
XGDE expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
XGDE follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGDE price has fallen by −1.11% over the last month, and its yearly performance shows a 32.45% increase. See more dynamics on XGDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.39% over the last month, have fallen by −2.39% over the last month, showed a −0.54% decrease in three-month performance and has increased by 32.04% in a year.
XGDE trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.