ETC EUWAX Gold II

Allocation

Rohstoffe

Sector

Gold

Performance (1Y)

27.40%

Total expense ratio (TER)

0.00 %

Outstanding volume

-

Physically secured

Yes

Index properties

Market Capitalisation

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE118.483 Units
PRICE DETERMINATION TIME07/10/2026 / 09:59:54 PM
DAILY VOLUME (UNITS)44,361
DAILY HIGH / LOW118.5117.51
PREV. DAY'S PRICE117.91 (07/09)
CHANGE DAY BEFORE
+0.57
0.48 %
52 WEEK HIGH / LOW153.24 (01/29)93.25 (07/25)

Index information

INDEX / BENCHMARKGold
INDEX PROVIDERLondon Bullion Market
INDEX PROPERTIESMarket Capitalisation
INDEX TYPENicht Verfügbar
INDEX CURRENCYUSD
NUMBER OF COMPONENTS1
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 HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE09/10/2017

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENTPhysisch
ALLOCATIONRohstoffe
SECTORGold

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERBoerse Stuttgart Commodities GmbH
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISKLondon Bullion Market
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDYes
DETAILS ON SECURITYdurch physisches Gold
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-1.43 %
2.31 %
-10.92 %
-5.98 %
27.40 %
106.05 %
137.39 %
-3.79 %
HIGH120.19123.99135.94153.24153.24153.24153.24153.24
LOW116.02113.01113.01113.0193.2555.9048.34113.01

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.