ETC Xtrackers Physical Gold EUR Hedged ETC der DB ETC plc
Allocation
Rohstoffe
Sector
Gold
Performance (1Y)
21.12%
Total expense ratio (TER)
0.59 %
Outstanding volume
1,875,032,089.51
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 234.06 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:51 PM | |
| DAILY VOLUME (UNITS) | 2,276 | |
| DAILY HIGH / LOW | 235.84 | 232.68 |
| PREV. DAY'S PRICE | 237.66 | (06/18) |
| CHANGE DAY BEFORE | -3.60 | -1.51 % |
| 52 WEEK HIGH / LOW | 319.44 (01/29) | 189.9 (06/27) |
Index information
| INDEX / BENCHMARK | Gold EUR hedged |
| INDEX PROVIDER | London Bullion Market |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1EK0G |
| ISIN | DE000A1EK0G3 |
| SYMBOL | XAD1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Xtrackers Physical Gold EUR Hedged ETC der DB ETC plc |
| TOTAL EXPENCE RATIO (TER) | 0.59 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 15/06/2010 |
| OUTSTADING VOLUME | 1,875,032,089.51 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 26/07/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Rohstoffe |
| SECTOR | Gold |
Legal data
| COUNTRY OF RESIDENCE | JER |
| MANAGEMENT | DB ETC Index plc |
| ISSUER | DB ETC PLC |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | db-X ETC |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | London Bullion Market |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | durch physisches Gold und Wechselkursabsicherung |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.47 % | -7.76 % | -11.56 % | -4.41 % | 21.12 % | 95.07 % | 104.24 % | -7.28 % |
| HIGH | 246.56 | 259.38 | 276.94 | 319.44 | 319.44 | 319.44 | 319.44 | 319.44 |
| LOW | 232.68 | 229.00 | 229.00 | 229.00 | 189.90 | 110.61 | 101.64 | 229.00 |
Investment strategy
Description
Der db Physical Gold Euro Hedged ETC bildet die Kursentwicklung des Gold Kassapreises abzüglich der ETC-Gebühren nach und sichert zusätzlichdas EUR/USD-Wechselkursrisiko für Euro-Anleger ab.