Price
Data
TER
0.36%Fund Volume
$15.77BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
GermanyRegion Breakdown
🇩🇪
Germany100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xetra-Gold?
The total expense ratio (TER) of Xetra-Gold is 0.36%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xetra-Gold?
Xetra-Gold has a fund volume of $15.77B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xetra-Gold paying dividends?
Xetra-Gold is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xetra-Gold?
Xetra-Gold uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xetra-Gold domiciled?
Xetra-Gold is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$87.86$89.55
52W span
$62.19$89.14
Information
Upon acquisition of Notes, an investor, from an economic point of view, invests in gold and thus bears the market risks and chances associated therewith. If the gold price decreases, provided that all other conditions remain unchanged, such decrease may result in a partial or complete depreciation of the invested capital in conformity to the changed gold price. If the gold price increases, provided that all other conditions remain unchanged, such increase may result in an increase in the invested capital in conformity to the changed gold price.
Identifier
ISIN
DE000A0S9GB0
Primary Ticker
4GLD