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Selected ETFs: 1
| Xetra-Gold ISIN DE000A0S9GB0 |
Chart comparison
Xetra-Gold +44.53%
Quote
| Last quote | ||
| Last quote | EUR 116.10 | |
| Since previous day | ||
| Since previous day | -0.37 | -0.32% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 80.32 | |
| Date | ||
| Date | 08/12/2025 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 20,168 m | |
| Total expense ratio | ||
| Total expense ratio | 0.00% p.a. | |
| Index | ||
| Index | Gold | |
| Index description | ||
| Index description | The product tracks the spot price of gold in US Dollar. | |
| Investment focus | ||
| Investment focus | Precious Metals, Gold | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETC | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 16.69% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 27 November 2007 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Germany | |
| Fund Provider | ||
| Fund Provider | Deutsche Boerse |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | - | |
| UCITS compliance | ||
| UCITS compliance | No | |
| Administrator | ||
| Administrator | Clearstream | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | Deutsche Bank AG | |
| Revision Company | ||
| Revision Company | KPMG | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | - |
Tax status
| Germany | ||
| Germany | Physically backed & delivery option | |
| Switzerland | ||
| Switzerland | No ESTV Reporting | |
| Austria | ||
| Austria | Non-Tax Reporting Fund | |
| UK | ||
| UK | No UK Reporting |
Replication details
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
Countries
| - |
Sectors
| - |
Performance
Returns overview
| YTD | ||
| YTD | +44.51% | |
| 1 month | ||
| 1 month | +4.53% | |
| 3 months | ||
| 3 months | +18.59% | |
| 6 months | ||
| 6 months | +23.59% | |
| 1 year | ||
| 1 year | +45.23% | |
| 3 years | ||
| 3 years | +114.74% | |
| 5 years | ||
| 5 years | +139.98% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +554.46% | |
| 2024 | ||
| 2024 | +34.66% | |
| 2023 | ||
| 2023 | +9.31% | |
| 2022 | ||
| 2022 | +7.11% | |
| 2021 | ||
| 2021 | +4.00% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 16.69% | |
| Volatility 3 years | ||
| Volatility 3 years | 14.12% | |
| Volatility 5 years | ||
| Volatility 5 years | 14.39% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2.71 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 2.05 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 1.33 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -9.04% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -9.04% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -12.70% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -36.79% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| XETRA | ||
| XETRA | 4GLD | |
| gettex | ||
| gettex | 4GLD | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | 4GLD |
— 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.