Fund: XTPHGO

Name	Xtrackers Physical Gold EUR Hedged ETC
ISIN	DE000A1EK0G3
	15-06-2010
Fund type	Commodity
Category	Commodities - Precious Metals
Fund issuer	DB ETC PLC
	DB ETC Index PLC
	Not Disclosed
Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
Xtrackers Physical Gold EUR Hedged ETCs are backed by a direct investment in the underlying physical gold. The issuer has direct and sole ownership of the gold which is stored in secure vaults in London. Each physical ETC security entitles the holder to a specified quantity of gold (the “Metal Entitlement”) of the segregated pool owned by the issuer. Xtrackers Physical Gold EUR Hedged ETCs combine the advantages of physical gold ownership, e.g. exposure to gold spot prices and minimal counterparty exposure, with the liquidity, transparency and ease of execution typical of exchange traded products. Settlement of the ETC’s will be in cash.

EIC Fund Rating (2020)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2020

XTPHGO

USD

0.3675%

53.45%

35.16%

0.76

0.64

0.88%

4/11

NAV	140.5700
Day	27-04-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	6.36%	15.01%	16.44%	17.70%	14.57%	6.72%	9.75%	6.08%	3.33%	N/A
Priemerná výkonnosť (36 meraní)	0.60%				0.97%	5.33%	5.15%	3.58%
Volatilita od priemernej výkonnosti	6.59%				12.19%	7.62%	3.07%	2.00%

Rozloženie aktív
	Long	Short	Net
Stock
Bond
Other	100.00%		100.00%
Cash

Veľkosť fondu
Aktíva	12,383 mil.
Počet akcíí	0
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.59
z toho Mng. popl.	0.29
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Physical Gold		100%