Xetra-Gold ISIN DE000A0S9GB0, WKN A0S9GB

 
 
 

Strategy of Xetra-Gold

Investment strategy

The Gold Spot index tracks the gold spot price in USD.

  
 

Gold (6)

Precious Metals (17)

Quote

EUR 34.69
Last quote
27/07/17
34.10 52 weeks low/high 39.38
52 weeks low/high
 
No savings plan
 

Risk and fees of Xetra-Gold

Risk

EUR 4,935 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) 10.28% Risk category
Inception Date 27 November 2007
Maximum drawdown
since inception (in EUR)
-36.79%
Maximum drawdown period 48 Months

Fees

0.36% 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 Börse Commodities
Administrator Clearstream
Investment Advisor -
Custodian Bank Deutsche Bank AG
Revision Company KPMG
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland -
Austria -
UK -
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Xetra-Gold

Return

1 year: -10.71%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
-2.38% 12.54% 0.32% 11.38% -30.54%
1 month 3 months 6 months 1 year 3 years
-3.44% -7.63% -3.50% -10.71% 11.04%
 

Description of Xetra-Gold

The Xetra-Gold invests in Gold.

The total expense ratio amounts to 0.36% 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 4,935m Euro assets under management. The ETC is older than 5 years and is domiciled in Germany.
 

Look for similar ETCs

 
— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange 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
 

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