NAV2024-06-06 Chg.+0.4105 Type of yield Investment Focus Investment company
70.0405EUR +0.59% reinvestment ETC Worldwide Deutsche Börse Comm. 
 

Investment goal

Ziel dieses Produkts ist es, dass Ihnen für jedes von Ihnen gehaltene Produkt im Falle einer Ausübung ein Gramm Gold geliefert wird.
 

Master data

Type of yield: reinvestment
Funds Category: ETC
Region: Worldwide
Branch: ETC Commodities
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Clearstream Banking AG
Fund domicile: Germany
Distribution permission: Germany
Fund manager: -
Fund volume: -
Launch date: 2007-12-14
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
 

Countries

Global
 
100.00%