Xetra-Gold

The investment seeks to replicate, net of expenses, the spot price of gold denominated in USD.

Key stats

Management firm  Deutsche Börse Commodities GmbH
Domicile  Germany
Global Branding Name  Deutsche Borse
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €1,527,750,922
Launch Date  2007-12-14
ISIN  DE000A0S9GB0
SEDOL  B2NJ7M8
Manager 1 Name  Management Team
Fund Strategy  Commodities - Precious Metals
Benchmark  Gold Spot Price
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.19%
Return - 2 Months  5.32 %
Return - 3 Months  3.14%
Return - 6 Months  4.43 %
Return - 9 months  -1.28 %
Return - 12 Months  -2.40%
Annualized return 24 months  -14.38 %
Annualized return 36 months  -5.36 %
Annualized return 48 months  1.59 %
Annualized return 60 months  7.59 %
Return YTD  10.12%

Charges

Maximum Managment Charge  0.00 %

Contact

Contact Address  Neue Börsenstraße 1
Contact Address 2  60487 Frankfurt am Main
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Deutsche Börse Commodities GmbH

Price

Last Price Date  2014-08-15
Pre-tax nav  31.31
Pre-tax offer  31.34
Pre-tax bid  31.30
Price change  €-0.22
Price change (percentage)  -0.70 %

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Ratings Disclaimer

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