XAD5
•
Commodity
XTRACKERS PHYSICAL GOLD ETC (EUR)
TER (bps):
25
AUM (USD m):
1,427
ISIN:
DE000A1E0HR8
Domicile:
Jersey
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Global
As of:
12 Nov 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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