Xetra-Gold ISIN DE000A0S9GB0, WKN A0S9GB

 
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Current quote and strategy of Xetra-Gold

Quote
EUR 55.91
XETRA
19.05.22
47.38 52 weeks low/high 60.79
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

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

 

Gold (15)

Precious Metals (38)
 

Risk and fees of Xetra-Gold

Risk
EUR 13,803 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.60% Risk category
Inception/ Listing Date 27 November 2007
Fees
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 Deutsche Boerse
Administrator Clearstream
Investment Advisor -
Custodian Bank Deutsche Bank AG
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland 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 Xetra-Gold

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Savings plan offers for the Xetra-Gold

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
 

Description of Xetra-Gold

The Xetra-Gold 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 Xetra-Gold is a very large ETC with 13,803m Euro assets under management. The ETC is older than 5 years and is domiciled in Germany.
 

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Returns of Xetra-Gold

Returns in years
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Returns in periods
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Monthly returns in a heat map
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Listings of Xetra-Gold

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Rolling 1 year volatility of Xetra-Gold

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Volatility 1 year Volatility 3 years Volatility 5 years
14.60% 14.97% 12.61%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.89 0.99 0.71

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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.