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Other Xetra-Gold

ETF
ETF
ISIN: DE000A0S9GB0
Ticker: 4GLD
DE000A0S9GB0
4GLD

Price

Price

CHART BY

Data

TER

 
0.36%

Fund Volume

 
$14.06B

Asset Class

 
Commodities

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Germany

Issuer

 
Xetra

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Xetra-Gold?

The total expense ratio (TER) of Other 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 Other Xetra-Gold?

Other Xetra-Gold has a fund volume of $14.06B. 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 Other Xetra-Gold paying dividends?

Other 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 Other Xetra-Gold?

Other 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 Other Xetra-Gold domiciled?

Other 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
$83.90$84.80
52W span
$63.93$89.22

Information

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.

Identifier

ISIN
DE000A0S9GB0
Primary Ticker
4GLD

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