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Strategy of EUWAX Gold

Investment strategy

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


Gold (11)

Precious Metals (22)


EUR 48.30
Last quote
36.21 52 weeks low/high 50.38
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of EUWAX Gold


EUR 450 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.31% Risk category
Inception/ Listing Date 15 August 2012
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 48 Months


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 31 December
Swiss representative -
Swiss paying agent -

Tax Status

Switzerland No 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 EUWAX Gold


1 year: 29.20%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
8.49% 23.02% 2.84% -1.25% 12.44%
1 month 3 months 6 months 1 year 3 years
1.36% 8.49% 8.79% 29.20% 25.31%

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 450m 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 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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