AUM
—
TER
0.25%
YTD Return
-9.22%
Currency
—
Replication
Direct (Physical)
Inception
2022-07-05
Dividend
No Income
Domicile
Ireland
Asset Class
Commodity
Classification
Asset ClassCommodity
Management StylePassive (Index)
DistributionDistributing
Currency TreatmentHedged to EUR
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
The ETC securities aim to provide investment exposure to physical gold and are valued based on the London Bullion Market Association (LBMA) gold price.
2026 (6M)
-9.22%
YTD
-9.22%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.72% | +4.52% | -11.90% | -0.20% | -1.63% | -11.68% | — | — | — | — | — | — | — | |
| 2025 | +7.56% | +0.63% | +9.66% | +5.54% | -1.03% | +0.10% | +0.05% | +3.68% | +11.26% | +4.62% | +4.27% | +3.98% | +62.45% | |
| 2024 | -0.59% | -0.43% | +7.95% | +4.04% | +1.61% | -0.90% | +3.89% | +3.41% | +4.46% | +3.81% | -3.22% | -1.68% | +24.10% | |
| 2023 | +5.93% | -5.43% | +8.19% | -0.10% | -1.13% | -2.85% | +2.85% | -1.63% | -3.86% | +6.58% | +1.74% | +1.10% | +10.89% | |
| 2022 | — | — | — | — | — | — | — | -2.44% | -2.90% | -2.30% | +6.57% | +3.00% | — |