XTR P GOLD ETCXTR P GOLD ETCXTR P GOLD ETC

XTR P GOLD ETC

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Key stats


Assets under management (AUM)
‪370.02 M‬USD
Fund flows (1Y)
‪−140.57 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.43 M‬
Expense ratio
0.25%

About XTR P GOLD ETC


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jun 15, 2010
Structure
Structured Debt Instrument
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
ISIN
GB00B5840F36
The ETC securities provide you with exposure to gold 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.

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