Key stats
About Xtrackers Physical Gold EUR Hedged ETC
Home page
Inception date
Jun 15, 2010
Structure
Structured Debt Instrument
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Deutsche Bank AG
ISIN
DE000A1EK0G3
The ETC securities provide you with exposure to gold, with a foreign exchange (FX) hedge to the Euro, without requiring you to acquire ownership in 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
XAD1 assets under management is 1.48 B EUR. It's fallen 0.48% over the last month.
XAD1 fund flows account for −134.40 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, XAD1 doesn't pay dividends to its holders.
XAD1 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.
XAD1 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
XAD1 follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAD1 price has fallen by −1.44% over the last month, and its yearly performance shows a 37.80% increase. See more dynamics on XAD1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 14.01% increase in three-month performance and has increased by 41.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 14.01% increase in three-month performance and has increased by 41.04% in a year.
XAD1 trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.