DE:XAD5 ETF Price & Analysis
XAD5 ETF Chart & Stats
406.02
--
Market closed
406.02
--
Day’s Range― - ―
52-Week Range262.38 - 444.70
Previous Close406.02
VolumeN/A
Average Volume (3M)10.06K
AUM3.13B
NAV480.95
Expense Ratio0.25%
Holdings CountN/A
Beta-0.04
Inception DateAug 27, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,951
30 Day Avg. Volume10,065
AlphaN/A
ETF Overview
Xtrackers Physical Gold ETC (EUR)
The Xtrackers Physical Gold ETC (EUR), trading under the ticker DE:XAD5, offers investors a compelling opportunity to access the enduring value of gold through a meticulously structured Exchange Traded Commodity (ETC). This fund is firmly positioned within the Precious Metals category, with a specialized focus on gold, making it a quintessential choice for those looking to diversify their portfolios with a physically held gold investment.
The Xtrackers Physical Gold ETC stands out by providing a direct investment in gold, as it is backed by physical gold bars stored in secure vaults, ensuring that each share represents a tangible asset. This ETC is designed to closely track the performance of the gold spot price, offering investors a transparent and cost-effective method to invest in this precious metal without the complexities of owning physical gold directly.
As a physically held gold ETC, DE:XAD5 caters to investors seeking a safe haven asset that traditionally acts as a hedge against inflation and economic uncertainty. With its simplicity and efficiency, the Xtrackers Physical Gold ETC (EUR) is an attractive choice for both seasoned investors and newcomers aiming to tap into the intrinsic value of gold within their investment strategies.
Xtrackers Physical Gold ETC (EUR) (XAD5) Fund Flow Chart
Xtrackers Physical Gold ETC (EUR) (XAD5) 1 year Net Flows: 225M
XAD5 ETF FAQ
What was DE:XAD5’s price range in the past 12 months?
DE:XAD5 lowest ETF price was 262.38 and its highest was 444.70 in the past 12 months.
What is the AUM of DE:XAD5?
As of Mar 17, 2026 The AUM of DE:XAD5 is 3.13B.
Is DE:XAD5 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:XAD5 pay dividends?
DE:XAD5 does not currently pay dividends.
How many shares outstanding does DE:XAD5 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:XAD5?
Currently, no hedge funds are holding shares in DE:XAD5