Xtrackers IE Physical Gold ETC Securities - USD Share Price

ETF

XGDU

DE000A2T0VU5

Market Closed - Deutsche Boerse AG 18:57:49 13/02/2026 GMT
65.11 EUR +1.94% Intraday chart for Xtrackers IE Physical Gold ETC Securities - USD
Current month+2.04%
1 month+7.50%

Investment objective

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.
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Date Price Change
13/02/26 65.11 +1.94%
12/02/26 63.87 -2.79%
11/02/26 65.70 +1.50%
10/02/26 64.74 -0.71%
09/02/26 65.20 +1.12%

Real-time Deutsche Boerse AG

Last update February 13, 2026 at 06:57 pm

Description

DE000A2T0VU5
Total Expense Ratio 0.11%
Asset Class Commodity
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
21/04/2020
Commodity

Distribution

Retail investor

AuM evolution - 29/12/2025

AuM (EUR) 6.19B
AuM 1M 6.18B
AuM 3 months 6.14B
AuM 6 months 5.41B
AuM 12 months 5.3B
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