Xtrackers IE Physical Gold ETC (ETR:XGDU)

Germany · Delayed Price · Currency is EUR

55.68

-0.82 (-1.44%)

Nov 10, 2026, 2:38 PM CET

Assets	5.49B
Expense Ratio	0.11%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,475
Open	56.30
Previous Close	56.49
Day's Range	55.61 - 56.34
52-Week Low	53.32
52-Week High	71.35
Beta	0.05
Holdings	n/a
Inception Date	Apr 22, 2020

About XGDU

Xtrackers IE Physical Gold ETC Securities is an exchange-traded commodity designed to provide investors with exposure to the spot price performance of gold. This product is backed by allocated physical gold, with each security entitling its holder to a specific amount of metal stored in secure, segregated accounts managed by the issuer. With a physical replication structure, it minimizes counterparty risk and closely tracks gold's market value after accounting for a low total expense ratio of 0.11% per annum. The ETC follows a long-only strategy and employs an accumulating distribution policy, meaning that returns are reinvested rather than paid out. Launched in April 2020 and domiciled in Ireland, it has established a significant presence in the precious metals segment, managing assets in the billions of euros. Xtrackers IE Physical Gold ETC Securities offers a transparent, liquid, and cost-effective way for institutional and individual market participants to access gold as a commodity, serving as a strategic tool for portfolio diversification and inflation protection within the broader financial ecosystem.

Asset Class Commodities

Category Gold

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XGDU

Provider Xtrackers

Index Tracked LBMA Gold Price PM ($/ozt)

Performance

XGDU had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.