TER
0,40% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Vollständig
Fondsgröße
3.371 Mio.
Indien: Das Tor zu Wachstum. Vier Gründe, die für eine Anlage in Indien sprechen. Übersicht
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Description
Das Produkt bietet Zugang zum Gold Kassapreis in US Dollar.
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WisdomTree ist Vorreiter im Smart-Beta-Segment und derzeit Marktführer in fundamentalgewichteten Indizes und aktiven ETFs.
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Metalle der Zukunft: Basics
Data
| Index | Gold |
| Investment focus | Edelmetalle, Gold |
| Fund size | EUR 3.371 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,63% |
| Inception/ Listing Date | 31. März 2004 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | R&H Fund Services (Jersey) Limited |
| Investment Advisor | - |
| Custodian Bank | HSBC Bank plc |
| Revision Company | KPMG |
| Fiscal Year End | 30. Juni |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | Keine Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Nicht-Meldefonds | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETCs
This section provides you with information on other ETCs with a similar investment focus to the Gold Bullion Securities.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | EUR 1,50 1,50% | kostenlos | Mehr Infos* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | +6.94% |
| 1 month | -0.94% |
| 3 months | -1.49% |
| 6 months | -1.93% |
| 1 year | +10.97% |
| 3 years | +21.09% |
| 5 years | +50.03% |
| Since inception (MAX) | - |
| 2023 | +3.52% |
| 2022 | +12.76% |
| 2021 | +20.64% |
| 2020 | +2.77% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.63% |
| Volatility 3 years | 15.00% |
| Volatility 5 years | 12.84% |
| Return per risk 1 year | 0.75 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | GG9B | - - | - - | - |
| gettex | EUR | GG9B | - - | - - | - |
| Börse Stuttgart | EUR | GG9B | - - | - - | - |
| London Stock Exchange | EUR | OGG9 | - - | - - | - |
Weitere Informationen
Weitere ETCs auf Gold
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Invesco Physical Gold A | 13.298 | 0,12% p.a. | Thesaurierend | Vollständig |
| iShares Physical Gold ETC | 12.347 | 0,12% p.a. | Thesaurierend | Vollständig |
| Xetra-Gold | 11.451 | 0,00% p.a. | Thesaurierend | Vollständig |
| WisdomTree Physical Gold | 3.994 | 0,39% p.a. | Thesaurierend | Vollständig |
| Amundi Physical Gold ETC (C) | 3.858 | 0,12% p.a. | Thesaurierend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des Gold Bullion Securities?
Der Gold Bullion Securities hat die WKN A0LP78.
Wie lautet die ISIN des Gold Bullion Securities?
Der Gold Bullion Securities hat die ISIN DE000A0LP781.
Wieviel kostet der Gold Bullion Securities?
Die Gesamtkostenquote (TER) des Gold Bullion Securities beträgt 0,40% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der Gold Bullion Securities?
Die Fondsgröße des Gold Bullion Securities beträgt 3.371m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.