• Fund Type: ETC
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global


30.4600 EUR 0.0500 0.16%

As of 15:45:05 ET on 09/19/2014.

Snapshot for Xetra-Gold (4GLD)

Open: 30.5100 High - Low: 30.6100 - 30.3800 Primary Exchange: Xetra
Volume: 61,188 52-Week Range: 28.0300 - 32.1400 Beta vs DAX: 0.3262

ETF Chart for 4GLD

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  • 4GLD:GR 30.4500
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Fund Profile & Information for 4GLD

Xetra-Gold (EUR) is an Exchange Traded Commodity incorporated in Germany. One single certificate grants the investor the right to demand the delivery of one gram of gold from the issues. The physical gold is held in an allocated vault with the custodian. The investor's right to receive delivery of the certified amount of gold is not reduced by management cost or other fees.

Inception Date: 2007-12-14 Telephone: -
Managers: -
Web Site: www.xetra-gold.com

Fundamentals for 4GLD

NAV (on 2014-09-18) 30.5300
Assets (M) (on 2014-09-18) 1,539.0860
Shares out (M) 50.41
Market Cap (M) 1,535.56
% Premium -0.07
Average 52-Week % Premium -0.0057
Fund Leveraged N

Dividends for 4GLD

No dividends reported

Performance for 4GLD

1-Month -2.53% 1-Year -6.31%
3-Month -2.06% 3-Year -10.02%
Year To Date +8.51% 5-Year +6.66%
Expense Ratio 0.36

Top Fund Holdings for 4GLD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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