ETC EUWAX Gold Traceable
Allocation
Rohstoffe
Sector
Gold
Performance (1Y)
27.86%
Total expense ratio (TER)
0.29 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 187.15 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:55:49 PM | |
| DAILY VOLUME (UNITS) | 2 | |
| DAILY HIGH / LOW | 188.2 | 185.57 |
| PREV. DAY'S PRICE | 187.64 | (06/05) |
| CHANGE DAY BEFORE | -0.49 | -0.26 % |
| 52 WEEK HIGH / LOW | 231.62 (01/29) | 139.07 (06/27) |
Index information
| INDEX / BENCHMARK | Gold |
| INDEX PROVIDER | London Bullion Market |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | EWG4TR |
| ISIN | DE000EWG4TR6 |
| SYMBOL | EWGT |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | EUWAX Gold Traceable |
| TOTAL EXPENCE RATIO (TER) | 0.29 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 12/05/2025 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 23/05/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Rohstoffe |
| SECTOR | Gold |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Boerse Stuttgart Commodities 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 | -3.59 % | -3.68 % | -14.04 % | 4.05 % | 27.86 % | - | - | 0.36 % |
| HIGH | 194.54 | 202.04 | 224.36 | 231.62 | 231.62 | - | - | 231.62 |
| LOW | 187.55 | 187.55 | 182.32 | 179.41 | 139.07 | - | - | 182.32 |
Investment strategy
Description
EUWAX Gold Traceable ist ein von der Boerse Stuttgart Commodities GmbH emittiertes Exchange Traded Commodity (kurz ETC), in Form einer Inhaberschuldverschreibung, die zu 100 Prozent mit Gold unterlegt ist und einen Anspruch auf physische Lieferung des Goldes verbrieft. Bei dem bei der Verwahrstelle hinterlegten und verwahrten Edelmetall handelt es sich um Edelmetall mit den folgenden zusätzlichen Eigenschaften: Eigenschaft 2, d.h. das Edelmetall ist vollständig rückverfolgbar ('traceable').