Xtrackers IE Physical Gold ETC Securities
ETF
ETF
ISIN: DE000A2T0VU5
Ticker: XGDU
DE000A2T0VU5
XGDU
Price
Price
CHART BY
Data
TER
- 0.11%
Fund Volume
- $5.49B
Asset Class
- Commodities
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Germany
Issuer
- Xtrackers
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers IE Physical Gold ETC Securities?
The total expense ratio (TER) of Xtrackers IE Physical Gold ETC Securities is 0.11%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers IE Physical Gold ETC Securities?
Xtrackers IE Physical Gold ETC Securities has a fund volume of $5.49B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers IE Physical Gold ETC Securities paying dividends?
Xtrackers IE Physical Gold ETC Securities is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers IE Physical Gold ETC Securities?
Xtrackers IE Physical Gold ETC Securities uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers IE Physical Gold ETC Securities domiciled?
Xtrackers IE Physical Gold ETC Securities is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $41.06$41.53
- 52W span
- $30.57$42.99
Information
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.
Identifier
- ISIN
- DE000A2T0VU5
- Primary Ticker
- XGDU