Static data

Name
Xtrackers Physical Gold EUR Hedged ETC
Sicav
DB ETC
Assogestioni category
Others
Official Benchmark
Gold London LBMA PM Fixing (100.00%)
SRRI (risk value)
4
Start date
6/15/2010
Currency
Euro
NAV Currency
Euro
Status
-
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Commodities - Gold

Issuing company

Name
DB ETC
Address
ST PAUL'S GATE, 22-24 NEW STREET, 4TH FLOOR - JE1-4TR ST HELIER
Web
www.etc.db.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 6/30/2025.


Replication method

Physical replication


Fees and Ongoing charges

Management Fee
0.29%

 

Date Ongoing charge/TER
12/31/2024 0.59%