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Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 DE000A2T5DZ1

50.69
EUR
1.38
EUR
2.79 %
21:46:26
NAV

Nettoinventarwert (NAV)

49.22 EUR 0.22 EUR 0.44 %
Vortag 49.00 EUR Datum 06.11.2025

Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX
Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 Chart

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21Shares Binance BNB ETP CH0496454155 51.05%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 22.91%
21Shares Crypto Basket Index ETP CH0445689208 18.17%
21Shares Dogecoin ETP CH1431521033 -10.28%
21Shares Immutable ETP CH1360612142 -19.60%
21Shares Injective Staking ETP CH1360612134 -29.35%
21Shares Sui Staking ETP CH1360612159 -46.11%
Name ISIN Performance
21Shares XRP ETP CH0454664043 290.33%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 92.44%
21Shares Binance BNB ETP CH0496454155 54.33%
21Shares Bitcoin Gold ETP CH1146882308 44.58%
21Shares Sui Staking ETP CH1360612159 -13.22%
21Shares Immutable ETP CH1360612142 -64.68%
21Shares Injective Staking ETP CH1360612134 -70.06%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 280.11%
21Shares Binance BNB ETP CH0496454155 265.38%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 257.31%
21Shares XRP ETP CH0454664043 207.36%
21Shares Bitcoin Core ETP CH1199067674 184.84%

Fundamentaldaten

Valor
ISIN DE000A2T5DZ1
Emittent Xtrackers ETC plc
Aufgelegt in Ireland
Auflagedatum 20.05.2020
Kategorie Rohstoffe - Edelmetalle
Währung EUR
Volumen 1’002’183’720.14
Depotbank
Geschäftsjahresende
Berichtsstand 05.11.2025

Anlagepolitik

So investiert der Xtrackers IE Physical Gold EUR Hedged ETC Securities 5: The ETC securities provide you with exposure to gold, with a foreign exchange (FX) hedge to the Euro, 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. The issuer (we) will seek to hold a sufficient amount of gold to cover its obligations under the ETC securities. On redemption, the metal agent JPMorgan Chase Bank N.A.) will sell the gold and proceeds will be used to pay amounts due to you. The metal entitlement is reduced on a daily basis to reflect (i) the base fee; and (ii) the FX hedging fee percentage (together the fees). The level of the fees is specified on www.etc.dws.com. The FX hedging fee percentage reflects a fee for the provision of the FX hedging element which attempts to reduce the difference between the currency in which the ETC securities are denominated (Euro) and the currency in which the gold is denominated (USD).

ETP Performance: Xtrackers IE Physical Gold EUR Hedged ETC Securities 5

Performance 1 Jahr
45.33
Performance 2 Jahre
90.07
Performance 3 Jahre
118.11
Performance 5 Jahre -
Performance 10 Jahre -