db Physical Gold GBP Hedged ETC (LSE:XGLS) - Overview

ETF Report

db Physical Gold GBP Hedged ETC (GBP) XGLS

Closing Price
GBX695.13

1 Day Change
-5.21|-0.75%

As of 09/12/2016

Last Close695.13
52-Wk Range630.50 - 827.00
Yield %0.00
ISINGB00B68FL050
Volume7,045
Discount % %-0.52

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund4.66-28.51-0.62-12.229.98
Category-0.49-27.37-5.60-15.2027.59
  • Fund: db Physical Gold GBP Hedged ETC (GBP)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
FundCat
YTD9.0027.87
3 Years Annualised-2.603.95
5 Years Annualised-8.29-4.67
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINGB00B68FL050
NAV 09/12/2016GBX 695.13
Day Change-0.75%
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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