Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€102,66
Quote date
18-05-2026
Performance in EUR
Date
17-05-2026
This year
2,32%
1 week
-4,57%
1 month
-7,26%
3 months
-7,64%
6 months
9,41%
1 year
37,72%
3 years (annualised)
28,20%
5 years (annualised)
16,25%
Since start (annualised)
13,79%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
1,21
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Gold
100,00 %
Taiwan Semiconductor Manufacturing Co Ltd
5,21 %
Delta Electronics Inc
4,59 %
MediaTek Inc
4,33 %
Xiaomi Corp Class B
2,20 %
Industrial And Commercial Bank Of China Ltd Class H
2,01 %
Meituan Class B
1,82 %
SK Square
1,80 %
Bharti Airtel Ltd
1,76 %
ASE Technology Holding Co Ltd
1,73 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Invesco
Asset class
Alternatives
Investment category
Alternatives - Commodities
Active/Passive
Passive
Fund code
212173
Fund code fractional orders
-
Fund manager name
Not available
ISIN
XS2183935274
Sustainable Classification
-
Sustainability Rating
-
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.027,84 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing; directe verhandeling op de beurs
Inception date
09-07-2020
Benchmark
LBMA Gold Price PM USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice