EUWAX Gold II ISIN DE000EWG2LD7, WKN EWG2LD

 
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Current quote and strategy of EUWAX Gold II

Quote
EUR 57.61
Last quote
12.08.22
47.91 52 weeks low/high 61.81
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

Gold (14)

Precious Metals (35)
 

Risk and fees of EUWAX Gold II

Risk
EUR 1,061 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) 22.34% Risk category
Inception/ Listing Date 9 October 2017
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 Boerse Stuttgart
Administrator Ophirum Commodity GmbH, Frankfurt
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland No 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 EUWAX Gold II

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Savings plan offers for the EUWAX Gold II

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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 EUWAX Gold II

The EUWAX Gold II 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 EUWAX Gold II is a very large ETC with 1,061m Euro assets under management. The ETC is older than 3 years and is domiciled in Germany.
 

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Returns of EUWAX Gold II

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 EUWAX Gold II

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Rolling 1 year volatility of EUWAX Gold II

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Volatility 1 year Volatility 3 years Volatility 5 years
22.34% 22.44% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.73 0.41 -

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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.