Xtrackers IE Physical Gold ETCXtrackers IE Physical Gold ETCXtrackers IE Physical Gold ETC

Xtrackers IE Physical Gold ETC

No trades
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Key stats


Assets under management (AUM)
‪6.18 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪103.37 M‬
Expense ratio
0.11%

About Xtrackers IE Physical Gold ETC


Brand
Xtrackers
Home page
Inception date
Apr 22, 2020
Structure
Structured Debt Instrument
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
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


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



Frequently Asked Questions


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.