X Physical Gold GBP Hedged ETC (LSE:XGLS) - ETF price - Overview


ETF Report

Xtrackers Physical Gold GBP Hedged ETC XGLS

Closing Price
GBX735.25

1 Day Change
-3.73|-0.51%

As of 20/03/2019

Last Close735.25
52-Wk Range674.75 - 786.50
Yield %0.00
ISINGB00B68FL050
Volume9,868
Discount % %-0.52

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-0.62-12.228.259.65-3.622.00
Category-5.60-15.2024.047.161.680.76
  • Fund: Xtrackers Physical Gold GBP Hedged ETC
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2019
FundCat
YTD0.771.34
3 Years Annualised-0.7110.76
5 Years Annualised-1.940.48
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINGB00B68FL050
NAV 20/03/2019GBX 735.25
Day Change-0.51%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.69%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date01/04/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LBMA Gold Price PM USD

Morningstar® Benchmark

Not Categorized

Investment Objective

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

Portfolio Profile-

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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