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›ETF Issuers›Xtrackers by DWS›XGDU

XGDU

Xtrackers IE Physical Gold ETC Securities

Passive ETC Commodity

Not rated

The XGDU Exchange Traded Commodity (ETC) is provided by Xtrackers by DWS. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The XGDU ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Xtrackers by DWS

ISIN

DE000A2T0VU5

CUSIP

N/A

Fund AuM

€5.39B

Share class AuM

€5.39B

Share class info

USD No income

TER

0.11%

Fund details

NAV· 7/10/2026

$63.03

1D NAV change

-0.75%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

4/22/2020

Jurisdiction

Ireland

Legal structure

Debt instrument

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETC

Benchmark

LBMA London Gold Market Fixing Price PM Index

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

The ETC securities provide you with exposure to gold without requiring you to possess gold in the physical form. Each ETC security relates to a specific amount of gold, known as the metal entitlement per ETC security. The issuer will seek to hold a sufficient amount of gold to cover its obligations under the ETC securities.

Trading and listing info

$63.03

1D price range

N/A

52W price range

$50.78$83.15

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

505

Total AuM

€417.99B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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