Elementum Physical Gold ETC ISIN XS2265368097, WKN A3GNPX

 
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Current quote and strategy of Elementum Physical Gold ETC

Quote
EUR 17.51
XETRA
21.03.22
14.73 52 weeks low/high 18.91
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 Elementum Physical Gold ETC

Risk
EUR 16 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.72% Risk category
Inception/ Listing Date 7 January 2021
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Elementum Metals
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 Elementum Physical Gold ETC

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Savings plan offers for the Elementum Physical Gold ETC

Select your savings amount:

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

Description of Elementum Physical Gold ETC

The Elementum Physical Gold ETC invests in Gold.

The total expense ratio amounts to 0.12% 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 Elementum Physical Gold ETC is a very small ETC with 16m Euro assets under management. The ETC is older than 1 year and is domiciled in Ireland.
 

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Returns of Elementum Physical Gold ETC

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Listings of Elementum Physical Gold ETC

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Rolling 1 year volatility of Elementum Physical Gold ETC

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Volatility 1 year Volatility 3 years Volatility 5 years
12.72% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.49 - -

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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.