Key stats
About Xtrackers IE Physical Gold ETC
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Inception date
Apr 22, 2020
Structure
Structured Debt Instrument
Replication method
Physical
Primary advisor
DWS International GmbH
ISIN
DE000A2T0VU5
The Xtrackers IE Physical Gold ETC is linked to the gold spot price. Physical ownership: The Xtrackers IE Physical Gold ETC is backed by allocated gold. Segregated Accounts: The underlying physical gold is stored in secure accounts. Each ETC series has exclusive title over an allocated pool of gold.
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
XGDU assets under management is 6.66 B USD. It's risen 10.60% over the last month.
XGDU fund flows account for −474.72 M USD (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, XGDU doesn't pay dividends to its holders.
XGDU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 22, 2020, and its management style is Passive.
XGDU expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
XGDU follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGDU price has risen by 7.53% over the last month, and its yearly performance shows a 48.31% increase. See more dynamics on XGDU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.02% over the last month, showed a 9.41% increase in three-month performance and has increased by 44.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.02% over the last month, showed a 9.41% increase in three-month performance and has increased by 44.79% in a year.
XGDU trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.