Xtrackers
ISIN: DE000A1EK0G3 | SEDOL: B50VRM8 | All-in-fee (TER): 0.59 %
| ISIN | DE000A1EK0G3 |
|---|---|
| SEDOL | B50VRM8 |
| Launch date | Jun 15, 2010 |
| Currency | EUR |
| Type | Secured and limited recourse obligations |
| Type | Physical Gold |
|---|
| Fees | |
|---|---|
| Base fee percentage p.a. | 0.29 % |
| FX hedge fee percentage p.a. | 0.30 % |
| Total expense ratio (TER) p.a. | 0.59 % |
| Issuer | DB ETC plc |
|---|---|
| Domicile | Jersey |
| Sales information | |
| Authorized distributor | Deutsche Bank AG |
| Metal entitlement | 0.0658 |
|---|---|
| Estimated value of metal holding (series) | 1,352,645,786.20 EUR |
| Xtrackers ETC value | 121.09 EUR |
| Calculation date | May 31, 2023 |
| Austria | Belgium |
| Finland | France |
| Germany | Ireland |
| Italy | Luxembourg |
| Netherlands | Sweden |
| Switzerland | United Kingdom |
From January 3, 2018, on, investment firms which engage in investment services under the Directive 2014/65/EU (Markets in Financial Instruments Directive – „MiFID II“) have to comply with certain new requirements for the distribution of investment funds under the respective national implementation laws in the individual Member States of the European Union.
As part of the new rules, investment firms are required to identify or review and refine, as the case may be, the target market for each financial instrument they distribute. This means that they have to specify the type(s) of client for whose needs, characteristics and objectives the financial instrument is compatible. Further, MiFID II introduces new cost disclosure requirements which aim at increasing cost transparency for investors on a quantitative as well as on a qualitative level. Accordingly, investment firms have to disclose all relevant costs to the client; i.e. those relevant to the investment service and those relevant to the product. The costs have to be aggregated and provided ex-ante (i.e. before the client purchases a product) as well as ex-post, as the case may be, during the lifetime of the investment on at least a yearly basis.
The asset management companies pertaining to DWS support this process by delivering relevant data to the investment firms to enable them to fulfil their new legal obligations. To provide an enhanced level of transparency, the target market and material product cost related MiFID II data are additionally displayed here below with regard to the relevant investment fund.
Important Notes:
The following data is provided on a voluntary basis only and may as such, without further explanations and additional information, i.e. in particular the information contained in the relevant sales documentation of the investment fund (e.g. fund prospectus, KIID) not be sufficient or suitable to assist a potential investor in taking an informed investment decision. It is therefore recommended that investors also carefully read the sales documentation prior to any potential investment decision, and, in particular in case of any questions, consult their investment advisor.
The information on ongoing product costs may deviate from the cost data contained in the relevant sales documentation of the investment fund (e.g. the KIID). The reason for this is that the requirements to display ongoing costs and charges at product level pursuant to the new MiFID II regulations go beyond the existing disclosure regulations applicable to the asset management companies under their relevant regulatory frameworks (i.e. the UCITS Directive or the AIFM Directive and their respective national implementation laws). For example, the estimated transaction costs of an investment fund are not part of the description of the ongoing costs in the relevant KIID established by the management company. Under MiFID II, an investment firm will however have to disclose such costs as part of the costs of the product in good time prior to a potential investor’s investment decision. Thus, the ongoing costs related to the product displayed here below as “total ongoing costs of the product” may, due to differences in the calculation and disclosure methodology, deviate from the sales documentation of the fund.
DWS does not accept any responsibility or liability whatsoever in relation to the data except in case of gross negligence or wilful misconduct.
| Type of client | Eligible Counterparty Retail Professional |
|---|---|
| Knowledge & experience | Informed Advanced Basic |
| Ability to bear losses | Investor can tolerate losses (up to the total invested amount) |
| Risk indicator (PRIIPS Methodology) | 4 |
| Client objectives | Growth |
| Minimum time horizon | Long Term (> 5 years) |
1. A negative target market is not classified for this fund. The grey target market is not displayed on this site.
2. For information on whether a performance fee is agreed in the product, please refer to the investment terms in the sales prospectus. Estimates of performance fees are marked with a higher degree of uncertainty, as the remuneration amount is dependent on the specific performance of the investment in the future. Furthermore, it should be noted that past performance is not a valid indicator for future performance. Detailed conditions regarding the performance-related remuneration can also differ from fund to fund.
Source: DWS May 31, 2023
Past performance is not an indication of future returns.
| Exchange | ISIN | Currency | Last traded price | Date | Time | Bid price | Ask price |
| SIX - Swiss Exchange | DE000A1EK0G3 | EUR | 117.50 | Jul 08, 2021 | 1:33:27 PM | 117.12 | 117.18 |
| XETRA | DE000A1EK0G3 | EUR | 122.15 | Jun 01, 2023 | 3:36:06 PM | 121.98 | 122.01 |
| Borsa Italiana | DE000A1EK0G3 | EUR | 121.96 | Jun 01, 2023 | 12:00:00 AM | 120.80 | 125.00 |
| Exchange | ISIN | Currency | Bloomberg ticker | Reuters RIC | Settlement period |
| SIX - Swiss Exchange | DE000A1EK0G3 | EUR | XAD1 SW | XAD1.S | T+2 |
| XETRA | DE000A1EK0G3 | EUR | XAD1 GY | XAD1.DE | T+2 |
| Borsa Italiana | DE000A1EK0G3 | EUR | XAD1 IM | XAD1.MI | T+2 |
Source: Thomson Reuters, 15 minutes delayed.
| Jun 01, 2023 | May 31, 2023 | |
|---|---|---|
| Opening price | 120.85 EUR | 120.74 EUR |
| Day high | 122.15 EUR | 121.83 EUR |
| Day low | 120.40 EUR | 120.52 EUR |
| Closing price | 122.15 EUR | 121.60 EUR |
Source: Thomson Reuters, 15 minutes delayed.
| Number of trades | 85 | 84 |
|---|---|---|
| Traded volume (Shares) | 5,778 | 16,206 |
| Traded volume (Currency) | 700,230.00 EUR | 1,964,660.00 EUR |
Source: Thomson Reuters, 15 minutes delayed.
| Year high | 127.23 EUR |
|---|---|
| Year low | 101.76 EUR |
| 52 week high | 127.23 EUR |
| 52 week low | 101.76 EUR |
Source: Thomson Reuters, 15 minutes delayed.