ETC EUWAX Gold II

Allocation

Rohstoffe

Sector

Gold

Performance (1Y)

24.79%

Total expense ratio (TER)

0.00 %

Outstanding volume

-

Physically secured

Yes

Index properties

Market Capitalisation

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE119 G0 Units
PRICE DETERMINATION TIME06/19/2026 / 09:50:34 PM
DAILY VOLUME (UNITS)49,794
DAILY HIGH / LOW120.07118.1
PREV. DAY'S PRICE120.48 (06/18)
CHANGE DAY BEFORE
-1.48
-1.23 %
52 WEEK HIGH / LOW153.24 (01/29)91.32 (06/27)

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 Securities 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
2.97 %
-5.92 %
-12.45 %
-0.52 %
24.79 %
104.90 %
145.38 %
-2.17 %
HIGH123.99129.25138.21153.24153.24153.24153.24153.24
LOW115.98113.31113.31113.3191.3255.9048.28113.31

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.