Swisscanto ETF Precious Metal Physical Gold USD A ISIN CH0044781141, Ticker JBGOUA

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of Swisscanto ETF Precious Metal Physical Gold USD A

Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (13)

Precious Metals (39)
 

Risk and fees of Swisscanto ETF Precious Metal Physical Gold USD A

Risk
GBP 402 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.33% Risk category
Inception/ Listing Date 24 October 2008
Fees
0.41% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider GAM Investments
Administrator Bank Julius Baer & Co. AG, Zuerich
Investment Advisor
Custodian Bank Bank Julius Baer & Co. AG
Revision Company KPMG AG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Swisscanto ETF Precious Metal Physical Gold USD A

Loading...
 

Description of Swisscanto ETF Precious Metal Physical Gold USD A

The Swisscanto ETF Precious Metal Physical Gold USD A invests in Gold.

The total expense ratio amounts to 0.41% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Swisscanto ETF Precious Metal Physical Gold USD A has 402m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

Look for similar ETFs

 
 

Returns of Swisscanto ETF Precious Metal Physical Gold USD A

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Swisscanto ETF Precious Metal Physical Gold USD A

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of Swisscanto ETF Precious Metal Physical Gold USD A

Loading...
 

Rolling 1 year volatility of Swisscanto ETF Precious Metal Physical Gold USD A

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.33% 16.69% 14.36%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.10 0.59 0.61

Track your ETF strategies online

 
— 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.