Xetra-Gold ISIN DE000A0S9GB0, Ticker 4GLD

 
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Current quote and strategy of Xetra-Gold

Investment strategy

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

 

Gold (10)

Precious Metals (31)
 

Risk and fees of Xetra-Gold

Risk
GBP 11,515 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.07% Risk category
Inception/ Listing Date 27 November 2007
Fees
0.00% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Deutsche Boerse
Administrator Clearstream
Investment Advisor -
Custodian Bank Deutsche Bank AG
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Xetra-Gold

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Description of Xetra-Gold

The Xetra-Gold invests in Gold.

The 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 Xetra-Gold is a very large ETC with 11,515m GBP assets under management. The ETC is older than 5 years and is domiciled in Germany.
 

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Returns of Xetra-Gold

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Monthly returns in a heat map
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Listings of Xetra-Gold

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Rolling 1 year volatility of Xetra-Gold

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Volatility 1 year Volatility 3 years Volatility 5 years
15.07% 16.24% 14.15%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.29 0.50 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.