Detailvergelijking
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Geselecteerde ETF's: 1
| Xetra-Gold ISIN DE000A0S9GB0 |
Xetra-Gold +21.61%
| Last quote | ||
| Last quote | EUR 121.12 | |
| Since previous day | ||
| Since previous day | +0,25 | +0,21% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 99,36 | |
| Date | ||
| Date | 11/09/2026 (XETRA) |
Basis
| Fund size | ||
| Fund size | EUR 21,263 m | |
| Total expense ratio | ||
| Total expense ratio | 0.00% p.a. | |
| Index | ||
| Index | Gold | |
| Index description | ||
| Index description | The product tracks the spot price of gold in US Dollar. | |
| Investment focus | ||
| Investment focus | Precious Metals, Gold | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETC | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 25.74% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 27 November 2007 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Germany | |
| Fund Provider | ||
| Fund Provider | Deutsche Boerse |
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | - | |
| UCITS compliance | ||
| UCITS compliance | No | |
| Administrator | ||
| Administrator | Clearstream | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | Deutsche Bank AG | |
| Revision Company | ||
| Revision Company | KPMG | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | - |
| Germany | ||
| Germany | Physically backed & delivery option | |
| Switzerland | ||
| Switzerland | No ESTV Reporting | |
| Austria | ||
| Austria | Non-Tax Reporting Fund | |
| UK | ||
| UK | No UK Reporting |
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Bedrijven
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
| - |
| - |
Prestaties
| YTD | ||
| YTD | +0,70% | |
| 1 month | ||
| 1 month | -0,73% | |
| 3 months | ||
| 3 months | +6,37% | |
| 6 months | ||
| 6 months | -15,66% | |
| 1 year | ||
| 1 year | +21,61% | |
| 3 years | ||
| 3 years | +110,46% | |
| 5 years | ||
| 5 years | +148,35% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +580,07% | |
| 2025 | ||
| 2025 | +49,12% | |
| 2024 | ||
| 2024 | +34,66% | |
| 2023 | ||
| 2023 | +9,31% | |
| 2022 | ||
| 2022 | +7,11% |
Dividenden
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risico
| Volatility 1 year | ||
| Volatility 1 year | 25,74% | |
| Volatility 3 years | ||
| Volatility 3 years | 18,80% | |
| Volatility 5 years | ||
| Volatility 5 years | 17,17% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0,84 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1,50 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 1,16 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -22,55% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -22,55% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -22,55% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -36,79% |
Beleggen in ETF's
Selecteer je inlegbedrag:
| Toon alles |
Beurs
| XETRA | ||
| XETRA | 4GLD | |
| gettex | ||
| gettex | 4GLD | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | 4GLD |
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.