EUWAX Gold II ISIN DE000EWG2LD7, WKN EWG2LD

 
 
 

Strategy of EUWAX Gold II

Investment strategy

EUWAX Gold tracks the gold spot price of 1 gram of a 100 gram gold bullion in US dollar.

 

Gold (9)

Precious Metals (19)

Quote

EUR 40.16
Last quote
24/06/19
32.56 52 weeks low/high 40.16
52 weeks low/high
 
Savings plan ready
Show all offers
 

Risk and fees of EUWAX Gold II

Risk

EUR 92 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) 9.62% Risk category
Inception Date 09 October 2017
Maximum drawdown
since inception (in EUR)
-
Maximum drawdown period - 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 31 December
Swiss representative -
Swiss paying agent -

Tax Status

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

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of EUWAX Gold II

Return

1 year: 14.20%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
11.66% 3.22% - - -
1 month 3 months 6 months 1 year 3 years
8.16% 5.90% 12.88% 14.20% -
 

Savings plan offers for the EUWAX Gold II

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 

Description of EUWAX Gold II

The EUWAX Gold II 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 II is a small ETC with 92m Euro assets under management. The ETC is older than 1 year 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.
Source:ETFinfo
 

Track your ETF strategies online