Swisscanto ETF Precious Metal Physical Gold EUR A ISIN CH0044781174, WKN A0RB2M

 
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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 EUR A

Quote
EUR 1,132.24
NAV
20.05.22
1,076.79 52 weeks low/high 1,266.80
52 weeks low/high
No savings plan
 
Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to Euro (EUR).

 

Gold (EUR Hedged) (4)

Precious Metals (38)
 

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

Risk
EUR 264 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 15.93% 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 EUR A

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Description of Swisscanto ETF Precious Metal Physical Gold EUR A

The Swisscanto ETF Precious Metal Physical Gold EUR 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 EUR A has 264m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Performance chart of Swisscanto ETF Precious Metal Physical Gold EUR A

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Chart comparison of all ETFs on this index (4)

Chart comparison of all ETFs on this category (38)

 

Returns of Swisscanto ETF Precious Metal Physical Gold EUR A

Returns in years
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Monthly returns in a heat map
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Dividends of the Swisscanto ETF Precious Metal Physical Gold EUR 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 EUR A

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

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Volatility 1 year Volatility 3 years Volatility 5 years
15.93% 16.66% 14.09%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.24 0.61 0.36

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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.