Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

Xtrackers Physical Gold ETC (EUR)

XAD5

Current price

217.99 EUR -0.15 EUR (-0.07%)

Company –

ISIN DE000A1E0HR8

Category ETF

Exchange Borsa Italiana

Capitalization 2 194 132 160 EUR

Yield for 12 month +26.00 %

10Y

15Y

XAD5

21.11.2021 - 28.11.2021

Xtrackers Physical Gold ETC (EUR), a constituent of the ETF, is listed on the Borsa Italiana. Its market capitalization stands at 2 194 132 160 EUR. Over the past year, it has generated a yield of +26.00 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market

TSLA Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

2 194 132 160 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

–

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility

Returns YTD

3y Volatility

Returns 1Y

3y ExpReturn

Returns 3Y

3y SharpRatio

Returns 5Y

Returns 10Y

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

149.93 EUR 198.07 EUR

50 Day MA 192.67 EUR

200 Day MA 179.03 EUR

Dynamics of changes in the value of assets

CBMEM

40.86 CHF Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0 (0%)

Detailed analytics

H410

9.57 EUR HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF -0.13 (-1.22%)

Detailed analytics

JPESG

8.25 EUR UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF A -0.57 (-5.89%)

Detailed analytics

PABG

25.64 GBP Multi Units Luxembourg - Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF -0.33 (-0.97%)

Detailed analytics

AW1I

8.28 EUR UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF -0.2 (-2.09%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

Similar to

Xtrackers Physical Gold ETC (EUR)