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Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 DE000A2T5DZ1

49.27
EUR
0.15
EUR
0.30 %
08:11:06
NAV

Nettoinventarwert (NAV)

49.72 EUR 0.17 EUR 0.33 %
Vortag 49.55 EUR Datum 03.11.2025

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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Name ISIN Performance
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 -2.10%
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21Shares Immutable ETP CH1360612142 -16.71%
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Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 90.49%
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21Shares Binance BNB ETP CH0496454155 56.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 33.30%
21Shares Bitcoin Cash ETP CH0475552201 28.16%
21Shares Dogecoin ETP CH1431521033 -11.33%
21Shares Immutable ETP CH1360612142 -25.33%
21Shares Injective Staking ETP CH1360612134 -32.12%
21Shares Sui Staking ETP CH1360612159 -40.69%
Name ISIN Performance
21Shares XRP ETP CH0454664043 336.27%
21Shares Stellar ETP CH1109575535 191.19%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 130.89%
21Shares Crypto Mid-Cap Index ETP CH1130675676 66.30%
21Shares Binance BNB ETP CH0496454155 65.51%
21Shares Sui Staking ETP CH1360612159 5.55%
21Shares Immutable ETP CH1360612142 -64.27%
21Shares Injective Staking ETP CH1360612134 -66.87%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 324.09%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 303.60%
21Shares Binance BNB ETP CH0496454155 293.65%
21Shares XRP ETP CH0454664043 254.95%
21Shares Bitcoin Core ETP CH1199067674 195.44%

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
39.66
Performance 2 Jahre
87.49
Performance 3 Jahre
116.23
Performance 5 Jahre -
Performance 10 Jahre -