EUWAX Gold IIEUWAX Gold IIEUWAX Gold II

EUWAX Gold II

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Key stats


Assets under management (AUM)
‪2.67 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪27.23 M‬
Expense ratio

About EUWAX Gold II


Issuer
Vereinigung Baden-Württembergische Wertpapierbörse eV
Brand
Euwax
Home page
Inception date
Oct 9, 2017
Structure
German Index Fund
Index tracked
LBMA Gold Price PM (EUR/ozt)
Replication method
Physical
Management style
Passive
ISIN
DE000EWG2LD7
Ziel dieses Produkts ist es, Ihnen einen Anspruch auf physische Lieferung von Goldbarren (Klein- oder Standardbarren) zu vorab festgelegten Bedingungen zu gewhren.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, EWG2 doesn't pay dividends to its holders.
EWG2 shares are issued by Vereinigung Baden-Württembergische Wertpapierbörse eV under the brand Euwax. The ETF was launched on Oct 9, 2017, and its management style is Passive.
EWG2 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
EWG2 follows the LBMA Gold Price PM (EUR/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.