EUWAX Gold

ISIN DE000EWG0LD1

TER
0.00% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 959 m
Inception Date
15 August 2012
  • This product does only have marketing distribution rights for Austria, Germany, Luxembourg.
 

Overview

Description

Le produit suit le prix au comptant de l'or en dollars américains.
 
The ETC's TER (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 is a large ETC with 959m Euro assets under management. The ETC was launched on 15 August 2012 and is domiciled in Allemagne.
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Chart

Basics

Data

Index
Gold
Investment focus
Métaux précieux, Gold
Fund size
EUR 959 m
Total expense ratio
0,00% p.a.
Replication Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Sustainability Non
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
23,46%
Inception/ Listing Date 15 août 2012
Distribution policy Accumulating
Distribution frequency -
Fund domicile Allemagne
Fund Provider Boerse Stuttgart Commodities
Germany Pas d’exonération partielle
Switzerland Pas d’ESTV Reporting
Austria Pas de « Meldefonds »
UK Pas d’UK Reporting
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the EUWAX Gold.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +18.21%
1 month +2.78%
3 months +24.53%
6 months +54.08%
1 year +58.08%
3 years +158.27%
5 years +195.95%
Since inception (MAX) +225.33%
2025 +48.75%
2024 +35.15%
2023 +9.59%
2022 +5.78%

Monthly returns in a heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 23,46%
Volatilité 3 ans 17,87%
Volatilité 5 ans 16,41%
Rendement par risque 1 an 2,48
Rendement par risque 3 ans 2,08
Rendement par risque 5 ans 1,48
Perte maximale sur 1 an -9,41%
Perte maximale sur 3 ans -9,41%
Perte maximale sur 5 ans -12,73%
Perte maximale depuis la création -36,67%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR GOLD -
-
-
-
-
gettex EUR GOLD -
-
-
-
-

Further information

Further ETCs on Gold

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco Physical Gold ETC 27,522 0.12% p.a. Accumulating Full replication
WisdomTree Physical Gold 7,503 0.39% p.a. Accumulating Full replication
Xtrackers IE Physical Gold ETC Securities 6,725 0.11% p.a. Accumulating Full replication
WisdomTree Physical Swiss Gold 4,873 0.15% p.a. Accumulating Full replication
Gold Bullion Securities 4,238 0.40% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is EUWAX Gold.

What is the ticker of EUWAX Gold?

The primary ticker of EUWAX Gold is -.

What is the ISIN of EUWAX Gold?

The ISIN of EUWAX Gold is DE000EWG0LD1.

What are the costs of EUWAX Gold?

The total expense ratio (TER) of EUWAX Gold amounts to 0,00% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of EUWAX Gold?

The fund size of EUWAX Gold is 959m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.