XETRA-Gold
DE000A0S9GB0
XETRA-Gold/ DE000A0S9GB0 /
| NAV11/1/2024 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
| 81.2100EUR |
+0.23% |
reinvestment |
ETC
Worldwide
|
Deutsche Börse Comm. ▶ |
Investment strategy
The product is designed to provide you, for each product that you hold, delivery of one gram of gold in case of an exercise by you.
You may during the life of the product terminate the product (subject to certain limitations in case the issuer has terminated the product previously) and request the delivery of one gram of gold on the relevant redemption date for each product that you hold. If, for any legal reason, you are prevented from taking delivery of gold, you may elect to receive a cash payment in EUR on the relevant redemption date instead. For each product that you hold, the cash payment will equal the reference price of gold on the exercise day converted into EUR per gram at the EUR/USD exchange rate.
Investment goal
The product is designed to provide you, for each product that you hold, delivery of one gram of gold in case of an exercise by you.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
ETC |
| Region: |
Worldwide |
| Branch: |
ETC Commodities |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Clearstream Banking AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
12/14/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Deutsche Börse Comm. |
| Address: |
Mergenthalerallee 61, 65760, Eschborn |
| Country: |
Germany |
| Internet: |
xetra-gold@deutsche-boerse.com
|
