Price
CHART BY
Data
Fund Volume
- $4.85B
Asset Class
- Commodities
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Germany
Issuer
- Euwax
Frequently asked questions
What is the fund volume of EUWAX Gold II?
EUWAX Gold II has a fund volume of $4.85B. 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 EUWAX Gold II paying dividends?
EUWAX Gold II 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 EUWAX Gold II?
EUWAX Gold II 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 EUWAX Gold II domiciled?
EUWAX Gold II is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $136.27$138.30
- 52W span
- $124.93$183.45
Information
Ziel dieses Produkts ist es, Ihnen einen Anspruch auf physische Lieferung von Goldbarren (Klein- oder Standardbarren) zu vorab festgelegten Bedingungen zu gewhren.
Identifier
- ISIN
- DE000EWG2LD7
- Primary Ticker
- EWG2
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet