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Xetra-Gold

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4GLD:GR
Xetra
34.02
EUR
0.03
0.09%
As of 09:45:17 ET on 07/07/2015.
Open
34.06
Day Range
33.99 - 34.32
Volume
161,844
Previous Close
33.99
52Wk Range
29.33 - 37.56
1 Yr Return
9.38%
NAV (on 07/06/2015)
33.93
Total Assets (b EUR) (on 07/06/2015)
2.013
Inception Date
12/14/2007
Premium/Discount
0.18%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.36%
3 Mo Return
-4.28%
3 Yr Return
-6.32%
5 Yr Return
2.27%
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
Neue Boersenstr 1
60487 Frankfurt am Main
Germany
PHONE
-