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XtrackersUCITS · IrelandDistributing

XTRACKERS (IE) PUBLIC LIMITED COMPANY 4D - GBP Hedged (XGPD) UCITS

Price (USD)
$7.10
3 Nov 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Distributing
Hedged to GBP
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD

$7.103 Nov 2026

Fund

Fund size
—
Expense
—
Class
Dist · GBP
Hedged
To GBP

Return

1Y
—
3Y
—
5Y
—
Launch
0.3%
Loading NAV history…
XTRACKERS (IE) PUBLIC LIMITED COMPANY 4D - GBP Hedged

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF————————+0.3%
—————————
Difference—————————

ETF details

Issuer
Xtrackers
Type
Not classified
Ticker
XGPD
ISIN
IE000TRLI6H5
Domicile
Ireland
Share class currency
GBP
Currency hedging
Hedged to GBP
Distribution
Distributing
Price history since
30 Oct 2026 (0.0 years)
Expense ratio
—
Fund size
—

This share class rarely trades on London, where its prices come from; its last price there was on 3 Nov 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 3 Nov 2026, from the fund's London listing (XGPD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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