Compare Xtrackers Physical Gold ETC (EUR) DE000A1E0HR8
Static data
- Name
- Xtrackers Physical Gold ETC (EUR)
- Sicav
- DB ETC
- Assogestioni category
- Others
- Official Benchmark
-
Gold London (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/27/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Commodities - Gold
Issuing company
- Name
- DB ETC
- Address
- 4TH FLOOR, ST PAUL'S GATE, 22-24 NEW STREET - JE1-4TR ST. HELIER
- Web
- www.etc.db.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.25%
| Date | Ongoing charge/TER |
|---|---|
| 12/31/2025 | 0.25% |
Other share classes
| Name | Isin code |
|---|---|
| Xtrackers Physical Gold ETC | GB00B5840F36 |
| Xtrackers Physical Gold EUR Hedged ETC | DE000A1EK0G3 |
| Xtrackers Physical Gold GBP Hedged ETC | GB00B68FL050 |