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Db Etc PLC XTRACKERS PHYSICAL GOLD GBP HEDGED ETC

Sell: 1148p|Buy: 1149.5p|Change: 5.50 (0.48%)

Open 

1143p


Previous close 

1137.5p


Trade high 

1143p


Year low 

942.00p


Year high 

1,146.50p


Replication method 

Physical Full


Volume 

3,465


Type 

ETF


UCITS 

No


Dividend yield 

-


Ongoing charge 


ISIN 

GB00B68FL050


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings % of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.48
Category-
More...

Investment objective

The investment seeks to replicate, net of expenses, the gold spot price.

Asset class

ETF

Morningstar ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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