ETC EUWAX Gold II
Allocation
Rohstoffe
Sector
Gold
Performance (1Y)
25.90%
Total expense ratio (TER)
0.00 %
Outstanding volume
-
Physically secured
Yes
Index properties
Market Capitalisation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 118.86 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 12:39:03 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 118.86 | 118.86 |
| PREV. DAY'S PRICE | 121.68 | (06/18) |
| CHANGE DAY BEFORE | -2.82 | -2.32 % |
| 52 WEEK HIGH / LOW | 150.61 (01/29) | 91.805 (06/30) |
Index information
| INDEX / BENCHMARK | Gold |
| INDEX PROVIDER | London Bullion Market |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | EWG2LD |
| ISIN | DE000EWG2LD7 |
| SYMBOL | EWG2 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | EUWAX Gold II |
| TOTAL EXPENCE RATIO (TER) | 0.00 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 09/10/2017 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Rohstoffe |
| SECTOR | Gold |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Boerse Stuttgart Securities GmbH |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | London Bullion Market |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | durch physisches Gold |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.88 % | -5.01 % | -13.76 % | 0.48 % | 25.90 % | 106.24 % | - | -0.35 % |
| HIGH | 122.87 | 128.07 | 134.40 | 150.61 | 150.61 | 150.61 | - | 150.61 |
| LOW | 117.00 | 114.92 | 114.92 | 114.92 | 91.81 | 56.02 | - | 114.92 |
Investment strategy
Description
Unter dem Namen EUWAX Gold II (WKN: EWG2LD) emittiert die Boerse Stuttgart Securities GmbH ein Exchange Traded Commodity (ETC). Sie können das Gold-ETC börsentäglich zwischen 07:30 und 22:00 Uhr flexibel und unkompliziert an der Börse Stuttgart handeln. Bei einer Veräußerung von EUWAX Gold II nimmt Ihre Bank in der Regel keinen Steuerabzug vor.