Borse Commodities GmbH Xetra-GoldBorse Commodities GmbH Xetra-GoldBorse Commodities GmbH Xetra-Gold

Borse Commodities GmbH Xetra-Gold

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Key stats


Assets under management (AUM)
‪14.16 B‬EUR
Fund flows (1Y)
‪−2.60 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About Borse Commodities GmbH Xetra-Gold


Issuer
Deutsche Börse Commodities GmbH
Brand
Xetra
Expense ratio
0.36%
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.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows