boerse.de Gold ETC ISIN DE000TMG0LD6, WKN TMG0LD

 
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Current quote and strategy of boerse.de Gold ETC

Quote
EUR 176.95
Last quote
10.08.22
151.01 52 weeks low/high 191.91
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 (35)
 

Risk and fees of boerse.de Gold ETC

Risk
EUR 25 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) 14.14% Risk category
Inception/ Listing Date 17 May 2021
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 -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of boerse.de Gold ETC

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Description of boerse.de Gold ETC

The boerse.de Gold ETC 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 boerse.de Gold ETC is a small ETC with 25m Euro assets under management. The ETC is older than 1 year and is domiciled in Germany.
 

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Returns of boerse.de Gold ETC

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Listings of boerse.de Gold ETC

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Rolling 1 year volatility of boerse.de Gold ETC

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Volatility 1 year Volatility 3 years Volatility 5 years
14.14% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.25 - -

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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.