Xtrackers Physical Gold ETC
ETF
ETF
ISIN: DE000A1E0HR8
Ticker: XAD5
DE000A1E0HR8
XAD5
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $2.78B
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 Physical Gold ETC?
The total expense ratio (TER) of Xtrackers Physical Gold ETC is 0.25%. 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 Physical Gold ETC?
Xtrackers Physical Gold ETC has a fund volume of $2.78B. 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 Physical Gold ETC paying dividends?
Xtrackers Physical Gold ETC 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 Physical Gold ETC?
Xtrackers Physical Gold ETC 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 Physical Gold ETC domiciled?
Xtrackers Physical Gold ETC is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $425.00$431.62
- 52W span
- $250.33$430.49
Information
The ETC securities provide you with exposure to gold without requiring you to possess gold in the physical form.
Identifier
- ISIN
- DE000A1E0HR8
- Primary Ticker
- XAD5
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet