Gold Bullion Securities ISIN DE000A0LP781, WKN A0LP78

 
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Current quote and strategy of Gold Bullion Securities

Quote
EUR 162.44
XETRA
20.05.22
137.23 52 weeks low/high 175.70
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 (15)

Precious Metals (38)
 

Risk and fees of Gold Bullion Securities

Risk
EUR 3,580 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) 14.72% Risk category
Inception/ Listing Date 31 March 2004
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider WisdomTree
Administrator R&H Fund Services (Jersey) Limited
Investment Advisor -
Custodian Bank HSBC Bank plc
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Gold Bullion Securities

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Savings plan offers for the Gold Bullion Securities

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.25
1.25%
free of charge
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Description of Gold Bullion Securities

The Gold Bullion Securities invests in Gold.

The total expense ratio amounts to 0.40% 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 Gold Bullion Securities is a very large ETC with 3,580m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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Returns of Gold Bullion Securities

Returns in years
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Monthly returns in a heat map
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Listings of Gold Bullion Securities

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Rolling 1 year volatility of Gold Bullion Securities

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Volatility 1 year Volatility 3 years Volatility 5 years
14.72% 15.02% 12.74%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.85 0.98 0.69

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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.