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Gold Bullion Securities ISIN DE000A0LP781, WKN A0LP78
Strategy of Gold Bullion Securities
Investment strategy
The gold spot price is the price of gold in US Dollar according to London Bullion market fixing at any given time.
111.41Risk and fees of Gold Bullion Securities
Risk
EUR
2,926
m
Fund size
Replication |
Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Fund currency | USD |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
8.18%
|
| Inception Date | 31 March 2004 |
Fees
0.40% p.a.
Total expense ratio
0.00%
0.95%
0.95%Compare
(Precious Metals)
Dividend/ Taxes
| Distribution policy | Accumulating | |
| Distribution frequency | - | |
| Fund domicile | Jersey | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Corporate entity (SICAV, OEIC, SICAF, others) |
| UCITS compliance | No |
| Fund Provider | ETFSecurities |
| Administrator | ETFS Management Company (Jersey) Limited |
| Investment Advisor | ETFS Management Company (Jersey) Limited |
| Custodian Bank | HSBC Bank USA |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
Tax Status
| Germany | Tax intransparent |
| Switzerland | No ESTV Reporting |
| Austria | - |
| UK | UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Latest articles
Performance of Gold Bullion Securities
Return
1 year:
4.06%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 1.36% | 2.77% | -2.11% | 12.22% | -1.63% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -2.63% | 0.27% | 5.22% | 4.06% | 1.29% |
Savings plan offers for the Gold Bullion Securities
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
EUR 1.50
1.50%
|
free of charge
|
More info | |
 |
EUR 1.50
1.50%
|
free of charge
|
More info | |
 |
EUR 2.50
2.50%
|
free of charge
|
More info |
Description of Gold Bullion Securities
The total expense ratio amounts to 0.40% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Gold Bullion Securities is a very large ETC with 2,926m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.
Look for similar ETCs
Further ETCs on Gold
Xetra-GoldETFS Physical Gold
Invesco Physical Gold A
iShares Physical Gold ETC
Xtrackers Physical Gold ETC (EUR)
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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.
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