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Xetra-Gold

4GLD:GR
Xetra
37.97
EUR
0.06
0.16%
As of 10:48 AM EDT 9/28/2016
Open
38.03
Day Range
37.94 - 38.08
Volume
259,154
Previous Close
38.03
52Wk Range
30.90 - 40.01
1 Yr Return
17.16%
Open
38.03
Day Range
37.94 - 38.08
Volume
259,154
Previous Close
38.03
52Wk Range
30.90 - 40.01
1 Yr Return
15.35%
YTD Return
20.73%
NAV (on 09/27/2016)
38.08
Total Assets (b EUR) (on 09/27/2016)
4.138
Inception Date
12/14/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.36%
3 Mo Return
-1.76%
3 Yr Return
6.11%
5 Yr Return
-0.48%
Profile
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.
Address
Deutsche Boerse Commodities GmbH
Mergenthalerallee 61
65760 Eschborn
Germany
Phone
-