Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€106,00
Quote date
03-04-2026
Performance in EUR
Date
01-04-2026
This year
7,53%
1 week
3,72%
1 month
-9,57%
3 months
7,53%
6 months
20,48%
1 year
46,09%
3 years (annualised)
30,03%
5 years (annualised)
19,05%
Since start (annualised)
15,11%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
1,20
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
Gold
100,00 %
Taiwan Semiconductor Manufacturing Co Ltd
4,97 %
Delta Electronics Inc
3,60 %
MediaTek Inc
2,86 %
Xiaomi Corp Class B
2,84 %
Industrial And Commercial Bank Of China Ltd Class H
2,24 %
Meituan Class B
2,13 %
Bharti Airtel Ltd
1,93 %
Infosys Ltd
1,71 %
Naspers Ltd Class N
1,55 %
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)
1.027,16 (01-04-2026)
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