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Analysis
Borse Commodities GmbH Xetra-Gold
4GLD
Deutsche Borse Xetra
4GLD
Deutsche Borse Xetra
4GLD
Deutsche Borse Xetra
4GLD
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Key stats
Assets under management (AUM)
13.67 B
EUR
Fund flows (1Y)
−2.73 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About Borse Commodities GmbH Xetra-Gold
Issuer
Deutsche Börse Commodities GmbH
Brand
Xetra
Expense ratio
0.36%
Home page
xetra-gold.com
Inception date
Nov 29, 2007
Index tracked
LBMA Gold Price PM (EUR/ozt)
Management style
Passive
ISIN
DE000A0S9GB0
The product is designed to provide you, for each product that you hold, delivery of one gram of gold in case of an exercise by you. The product has no fixed term.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows