Xetra-Gold | 4GLD

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Xetra-Gold
          | 
          4GLD
Fund19.6-2.413.06.913.0
+/-Cat-5.06.33.67.43.2
+/-B’mrk-----
 
Key Stats
Closing Price
14/06/2024
 EUR 70.08
Day Change 1.68%
Morningstar Category™ Commodities - Precious Metals
Volume 1148
Exchange DEUTSCHE BOERSE AG
ISIN DE000A0S9GB0
Fund Size (Mil)
12/06/2024
 EUR 12124.64
Share Class Size (Mil)
12/06/2024
 EUR 12124.64
Ongoing Charge
15/09/2021
  -
Investment Objective: Xetra-Gold | 4GLD
The investment seeks to replicate, net of expenses, the spot price of gold denominated in USD.
Returns
Trailing Returns (GBP)14/06/2024
YTD13.78
3 Years Annualised11.69
5 Years Annualised11.58
10 Years Annualised9.37
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
14/12/2007
Inception Date
14/12/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Gold Spot Price-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xetra-Gold | 4GLD-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Xetra-Gold | 4GLD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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