XAD1

Commodity

XTRACKERS PHYSICAL GOLD EUR HEDGED ETC

TER (bps):

59

AUM (USD m):

1,270

ISIN:

DE000A1EK0G3

Domicile:

Jersey

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Global

As of:

12 Jun 2024

Climate Fund:

No

Benchmark

GOLD LBMA PRICE PM means that the price for a Pricing Date will be that day’s afternoon London Gold price per troy ounce of Gold for delivery in London through a member of the LBMA authorized to effect such delivery, stated in U.S. Dollars, as calculated and administered by independent service provider(s), pursuant to an agreement with the LBMA, and published by the LBMA on its website that displays prices effective on that Pricing Date.

PERFORMANCE

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