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


31.0100 EUR 0.0500 0.16%

As of 06:15:03 ET on 09/30/2014.

Snapshot for EUWAX Gold (GOLD)

Open: 30.9900 High - Low: 31.1700 - 30.9600 Primary Exchange: Stuttgart
Volume: 129 52-Week Range: 28.2700 - 32.9800 Beta vs DAX: 0.3077

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  • GOLD:GR 31.0100
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Fund Profile & Information for GOLD

EUWAX Gold (EUR) is an open-end Exchange Traded Commodity (ETC) issued from the Boerse Stuttgart Securities GmbH located in Germany. The ETC is fully backed by physical gold. One single unit grants the right to demand delivery of one gram of gold (minimum delivery size 100 gram). The physical delivery within Germany is free of charge and is not reduced by any management cost or other fees.

Inception Date: 2012-08-15 Telephone: -
Managers: -
Web Site: -

Fundamentals for GOLD

NAV (on 2014-09-29) 30.7800
Assets (M) (on 2014-09-29) 81.0808
Shares out (M) 2.63
Market Cap (M) 81.63
% Premium 0.58
Average 52-Week % Premium 1.3071
Fund Leveraged N

Dividends for GOLD

No dividends reported

Performance for GOLD

1-Month -2.61% 1-Year -3.61%
3-Month -1.09% 3-Year -
Year To Date +9.44% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for GOLD

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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