XGDE

Commodity

XTRACKERS IE PHYSICAL GOLD EUR HEDGED ETC SECURITIES

TER (bps):

28

AUM (USD m):

664

ISIN:

DE000A2T5DZ1

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Global

As of:

04 Jul 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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