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Strategy of EUWAX Gold II

Investment strategy

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


Gold (11)

Precious Metals (22)


EUR 48.89
Last quote
36.26 52 weeks low/high 50.42
52 weeks low/high
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Risk and fees of EUWAX Gold II


EUR 312 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) 16.65% Risk category
Inception/ Listing Date 09 October 2017
Maximum drawdown
since inception (in EUR)
Maximum drawdown period - 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 II


1 year: 29.81%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
8.80% 23.20% 3.22% - -
1 month 3 months 6 months 1 year 3 years
2.52% 8.80% 8.56% 29.81% -

Savings plan offers for the EUWAX Gold II

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
free of charge
More info
EUR 2.50
free of charge
More info
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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 has 312m Euro assets under management. The ETC is older than 1 year 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.

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