Xtrackers IE Physical Gold EUR Hedged ETC Securities 5
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WKN DE: A2T5DZ / ISIN: DE000A2T5DZ1
Nettoinventarwert (NAV)
38,02 EUR | -0,51 EUR | -1,32 % |
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Vortag | 38,52 EUR | Datum | 07.04.2025 |
Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 Kurs - 1 Jahr
Anlagepolitik
So investiert der Xtrackers IE Physical Gold EUR Hedged ETC Securities 5: The ETC securities provide you with exposure to gold, with a foreign exchange (FX) hedge to the Euro, 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. The
issuer (we) will seek to hold a sufficient amount of gold to cover its obligations under the ETC securities. On redemption, the metal agent
JPMorgan Chase Bank N.A.) will sell the gold and proceeds will be used to pay amounts due to you. The metal entitlement is reduced on a
daily basis to reflect (i) the base fee; and (ii) the FX hedging fee percentage (together the fees). The level of the fees is
specified on www.etc.dws.com. The FX hedging fee percentage reflects a fee for the provision of the FX hedging element which attempts to reduce the
difference between the currency in which the ETC securities are denominated (Euro) and the currency in which the gold is denominated (USD).
Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 aktueller Kurs
37,45 EUR | 0,01 EUR | 0,03 % |
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Datum | 08.04.2025 |
Vortag | 37,44 EUR |
Börse | Düsseldorf |
Rating für Xtrackers IE Physical Gold EUR Hedged ETC Securities 5
€uro FondsNote | - |
Fonds Performance: Xtrackers IE Physical Gold EUR Hedged ETC Securities 5
Performance 1 Jahr | 29,86 | |
Performance 2 Jahre | 45,06 | |
Performance 3 Jahre | 45,07 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2T5DZ |
ISIN | DE000A2T5DZ1 |
Name | Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 |
Fondsgesellschaft | Xtrackers ETC plc |
Aufgelegt in | Ireland |
Auflagedatum | 20.05.2020 |
Kategorie | Rohstoffe - Edelmetalle |
Währung | EUR |
Volumen | 846 043 080,54 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 07.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
iShares Physical Gold EUR Hedged ETC | 30,24 | |
Amundi Physical Gold ETC C | 31,00 | |
Quadriga Investors Igneo Fund B Cap Fonds | 31,18 | |
Phi Funds - Gold CHF I Fonds | 31,20 | |
Gold EUR Hedge ETC | 31,23 |