Swisscanto ETF Precious Metal Physical Gold USD AX ISIN CH0044781257, Valor Number 4478125

 
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Strategy of Swisscanto ETF Precious Metal Physical Gold USD AX

Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (11)

Precious Metals (48)
Quote
CHF 1,665.22
NAV
22/09/20
1,344.41 52 weeks low/high 1,792.87
52 weeks low/high
 
 

Risk and fees of Swisscanto ETF Precious Metal Physical Gold USD AX

Risk
CHF 198 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 18.03% Risk category
Inception/ Listing Date 24 October 2008
Fees
0.33% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider GAM Investments
Administrator Bank Julius Baer & Co. AG, Zuerich
Investment Advisor
Custodian Bank Bank Julius Baer & Co. AG
Revision Company KPMG AG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Swisscanto ETF Precious Metal Physical Gold USD AX

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Description of Swisscanto ETF Precious Metal Physical Gold USD AX

The Swisscanto ETF Precious Metal Physical Gold USD AX invests in Gold.

The total expense ratio amounts to 0.33% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Swisscanto ETF Precious Metal Physical Gold USD AX has 198m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Swisscanto ETF Precious Metal Physical Gold USD AX

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Chart comparison of all ETFs on this index (11)

Chart comparison of all ETFs on this category (48)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Swisscanto ETF Precious Metal Physical Gold USD AX

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Swisscanto ETF Precious Metal Physical Gold USD AX

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year - Premium Feature
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Swisscanto ETF Precious Metal Physical Gold USD AX

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