ETFS Physical Gold ISIN DE000A0N62G0, WKN A0N62G


Strategy of ETFS Physical Gold

Investment strategy

The gold spot price is the price of gold in US Dollar according to London Bullion market fixing at any given time.


Gold (9)

Precious Metals (20)


EUR 103.47
Last quote
101.23 52 weeks low/high 116.63
52 weeks low/high
Savings plan ready
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Risk and fees of ETFS Physical Gold


EUR 5,126 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 8.77% Risk category
Inception Date 24 April 2007
Maximum drawdown
since inception (in USD)
Maximum drawdown period 62 Months


0.39% p.a.
Total expense ratio
0.00% Compare 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 -
Fiscal Year End 31 January
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 -

Performance of ETFS Physical Gold


1 year: -6.51%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-0.21% -2.07% 12.27% -1.62% 12.95%
1 month 3 months 6 months 1 year 3 years
-0.03% 1.13% -0.52% -6.51% -2.80%

Savings plan offers for the ETFS Physical Gold

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.75
free of charge
More info
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Description of ETFS Physical Gold

The ETFS Physical Gold invests in Gold.

The total expense ratio amounts to 0.39% 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 ETFS Physical Gold is a very large ETC with 5,126m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.

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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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