EUWAX Gold ISIN DE000EWG0LD1, WKN EWG0LD

 
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Strategy of EUWAX Gold

Investment strategy

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

 

Gold (15)

Precious Metals (37)
Quote
EUR 50.91
Last quote
03.12.21
45.79 52 weeks low/high 52.97
52 weeks low/high
Buy Sell
 
 

Risk and fees of EUWAX Gold

Risk
EUR 455 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 EUR) 16.95% Risk category
Inception/ Listing Date 15 August 2012
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
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Boerse Stuttgart
Administrator Ophirum Commodity GmbH, Frankfurt
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No 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 EUWAX Gold

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Description of EUWAX Gold

The EUWAX 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 EUWAX Gold has 455m Euro assets under management. The ETC is older than 5 years and is domiciled in Germany.
 

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Returns of EUWAX Gold

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Monthly returns in a heat map
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Listings of EUWAX Gold

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.