Xtrackers (XGLD) Physical Gold ETC

Sell:$411.80Buy:$411.97$1.24 (0.30%)

Prices delayed by at least 15 minutes
Sell:$411.80
Buy:$411.97
Change:$1.24 (0.30%)
Deal now
Prices delayed by at least 15 minutes
Sell:$411.80
Buy:$411.97
Change:$1.24 (0.30%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The db Physical Gold ETC reflects the performance of spot gold prices, net of all applicable fees/ db Physical Precious Metal Exchange Traded Commodities (db Physical PM ETCs) are transparent securities that trade on regulated exchanges/ With db Physical PM ETCs investors gain exposure to the performance of the underlying physical metal without any additional expense that would otherwise occur by a physical purchase (i/e/ transport, storage, licensing, etc)/ Further db Physical PM ETCs are backed by the underlying metal and quoted continuously during exchange trading hours/ They can be bought or sold via any bank and broker on the relevant stock exchange/

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.25%
  • Management fee0.25%
  • Indicative spread0.04%

Replication

  • Replication method -
  • Rebalancing frequency -
  • Number of holdings -
  • How is collateral used?ETC holds physical asset

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerDB ETC plc
  • Investment ManagerDWS Investment S.A.
  • TrusteeOther
  • CustodianOther

Value Assessment

  • Value Assessment review date17 June 2010
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or chargesOther local requirements or procedures
  • Further information-

Key facts

  • Issuer
    DB ETC plc
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    -
  • Launch date
    15 June 2010
  • Launch price
    $122.50
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Jersey
  • ISIN
    GB00B5840F36

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.