Gold Bullion Securities ISIN DE000A0LP781, Ticker OGG9

 
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Strategy of Gold Bullion Securities

Investment strategy

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

 

Gold (11)

Precious Metals (31)

Quote

GBP 109.17
XETRA
16/10/19
87.16 52 weeks low/high 120.33
52 weeks low/high
 
 

Risk and fees of Gold Bullion Securities

Risk

GBP 3,011 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 GBP) 12.30% Risk category
Inception Date 31 March 2004
Maximum drawdown
since inception (in USD)
-42.47%
Maximum drawdown period 62 Months

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

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 Tax intransparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Gold Bullion Securities

Return

1 year: 25.17%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
15.95% 4.57% 1.44% 30.90% -7.30%
1 month 3 months 6 months 1 year 3 years
-2.56% 3.82% 18.88% 25.17% 13.08%
 

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 3,011m GBP assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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