Swisscanto ETF Precious Metal Physical Gold USD A ISIN CH0044781141, WKN A0RK1C

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of Swisscanto ETF Precious Metal Physical Gold USD A

Quote
EUR 1,664.91
NAV
27.01.23
1,486.68 52 weeks low/high 1,767.41
52 weeks low/high
No savings plan
 
Investment strategy

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

 

Gold (14)

Precious Metals (36)
 

Risk and fees of Swisscanto ETF Precious Metal Physical Gold USD A

Risk
EUR 471 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.08% Risk category
Inception/ Listing Date 24 October 2008
Fees
0.41% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider GAM Investments
Administrator Bank Julius Baer & Co. AG, Zuerich
Investment Advisor
Custodian Bank Bank Julius Baer & Co. AG
Revision Company KPMG AG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Swisscanto ETF Precious Metal Physical Gold USD A

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Description of Swisscanto ETF Precious Metal Physical Gold USD A

The Swisscanto ETF Precious Metal Physical Gold USD A invests in Gold.

The total expense ratio amounts to 0.41% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Swisscanto ETF Precious Metal Physical Gold USD A has 471m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Returns of Swisscanto ETF Precious Metal Physical Gold USD A

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Dividends of the Swisscanto ETF Precious Metal Physical Gold USD A

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of Swisscanto ETF Precious Metal Physical Gold USD A

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Rolling 1 year volatility of Swisscanto ETF Precious Metal Physical Gold USD A

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Volatility 1 year Volatility 3 years Volatility 5 years
16.08% 16.41% 14.16%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.55 0.42 0.69
 

Frequently asked questions

What is the name of JBGOUA?

The name of JBGOUA is Swisscanto ETF Precious Metal Physical Gold USD A.

What is the ticker of Swisscanto ETF Precious Metal Physical Gold USD A?

The primary ticker of Swisscanto ETF Precious Metal Physical Gold USD A is JBGOUA.

What is the ISIN of Swisscanto ETF Precious Metal Physical Gold USD A?

The ISIN of Swisscanto ETF Precious Metal Physical Gold USD A is CH0044781141.

What are the costs of Swisscanto ETF Precious Metal Physical Gold USD A?

The total expense ratio (TER) of Swisscanto ETF Precious Metal Physical Gold USD A amounts to 0.41% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Swisscanto ETF Precious Metal Physical Gold USD A?

The fund size of Swisscanto ETF Precious Metal Physical Gold USD A is 471m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Swisscanto ETF Precious Metal Physical Gold USD A?

Currently, no savings plans are available for Swisscanto ETF Precious Metal Physical Gold USD A.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.