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Switzerland
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ETF market
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XGLD.USD
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Analysis
XTR P GOLD ETC
XGLD.USD
SIX Swiss Exchange
XGLD.USD
SIX Swiss Exchange
XGLD.USD
SIX Swiss Exchange
XGLD.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
370.02 M
USD
Fund flows (1Y)
−140.57 M
USD
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
etc.dws.com
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.
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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 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