Xetra-Gold ISIN DE000A0S9GB0, WKN A0S9GB

 
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Strategy of Xetra-Gold

Investment strategy

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

 

Gold (12)

Precious Metals (28)
Quote
EUR 51.15
XETRA
10/07/20
40.34 52 weeks low/high 51.91
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Xetra-Gold

Risk
EUR 11,528 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.84% Risk category
Inception/ Listing Date 27 November 2007
Fees
0.00% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Deutsche Boerse
Administrator Clearstream
Investment Advisor -
Custodian Bank Deutsche Bank AG
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Xetra-Gold

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Description of Xetra-Gold

The Xetra-Gold invests in Gold.

The total expense ratio amounts to 0.00% 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 Xetra-Gold is a very large ETC with 11,528m Euro assets under management. The ETC is older than 5 years and is domiciled in Germany.
 

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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
 
 
— 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 Xetra-Gold

Returns in years
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Returns in periods
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Monthly returns in a heat map
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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 Xetra-Gold

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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