EUWAX Gold ISIN DE000EWG0LD1, WKN EWG0LD

 
 
 

Strategy of EUWAX Gold

Investment strategy

The 100 gram gold bullion tracks the gold spot price of a 100 gram gold bullion in US dollar.

  
 

Gold (6)

Precious Metals (17)

Quote

EUR 37.98
Last quote
27/04/17
34.72 52 weeks low/high 39.66
52 weeks low/high
 
No savings plan
 

Risk and fees of EUWAX Gold

Risk

EUR 262 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) 13.81% Risk category
Inception Date 15 August 2012
Maximum drawdown
since inception (in EUR)
-36.67%
Maximum drawdown period 48 Months

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 Boerse Stuttgart
Administrator Ophirum Commodity GmbH, Frankfurt
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -

Tax Status

Germany -
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 EUWAX Gold

Return

1 year: 7.78%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
7.72% 12.44% 0.35% 9.38% -30.44%
1 month 3 months 6 months 1 year 3 years
0.42% 4.60% 1.71% 7.78% 25.73%
 

Description of EUWAX Gold

The EUWAX 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 EUWAX Gold has 262m Euro assets under management. The ETC is older than 3 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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