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4GLD
DE000A0S9GB0
Passive ETCCommodity

4GLD ETC · Xetra-Gold ETC

The 4GLD Exchange Traded Commodity (ETC) is provided by Deutsche Börse Commodities. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The 4GLD ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 9:34 AM UTC
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This fund is part ofGold1M perf.+4.86%
Last price
€130.17
+0.29%
1M perf.
+6.88%
1M flows
+€5.8M
AuM
€22.22B
E/R
0.36%
Rating
Not rated
ESG Consensus®
esg grade icon
4GLD
€130.17
+0.29%

Performance & flows

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January 21, 2026 → April 21, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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4GLD
€130.04
-2.41%
Gold
-1.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.88%
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-2.41%
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+35.48%
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+124.18%
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+170.73%
icon
+0.77%
+0.77%
+7.83%
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Flows

Key fund info

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Main characteristics
ISIN
DE000A0S9GB0
AuM
€22.22B
icon
E/R
0.36%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
€129.79
1D NAV change
-1.02%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/27/2007
Jurisdiction
Germany
Distribution
Latvia (Qualified Investor)
Portugal
Denmark
Norway
Netherlands
Legal structure
Debt instrument
Base currency
EUR
Classification
Investment strategy
Xetra-Gold provides investors with an efficient instrument to participate in the performance of the gold market. Xetra-Gold’s combination of features – cost-efficient trading and the right for physical delivery of gold - makes it an attractive product.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.41%
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+35.48%
icon
+124.18%
icon
+170.73%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The 4GLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 4GLD's exposure, please refer to the as provided by Deutsche Börse Commodities.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Deutsche Börse Commodities
Deutsche Börse Commodities ID Card
Number of funds
1
Total AuM
€22.22B
Expense ratio range
0.36% - 0.36%
Average expense ratio
0.36%
Top 1 funds by Deutsche Börse Commodities
AuM
4GLD
Xetra-Gold ETC€22.22B

Frequently asked questions about 4GLD

What does Xetra-Gold ETC, 4GLD, invest in?

4GLD is a Passive ETF. This ETC provides exposure to Gold.

Which benchmark or index does 4GLD replicate?

4GLD tracks the LBMA Gold Price AM - USD, through a replication method.

What is the Total Expense ratio (TER) of 4GLD?

4GLD carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

When was 4GLD launched?

4GLD was introduced to the market on November 27, 2007. It trades on Latvia (Qualified Investor), among other exchanges

Who is the ETF issuer of 4GLD?

Xetra-Gold ETC, 4GLD, is provided by Deutsche Börse Commodities. Learn more about Deutsche Börse Commodities here.

What is the current assets under management (AUM) of 4GLD?

4GLD oversees €22.22B in assets as of April 21, 2026.

How has 4GLD performed lately?

Based on data from April 21, 2026, 4GLD returned 6.88% over the past month, -2.41% over the last three months and 7.83% year-to-date.

What are the latest inflows or outflows for 4GLD?

As of April 21, 2026, 4GLD recorded net flows of +€5.8M over the last month and -€215M year-to-date.

What is the base currency of 4GLD?

The base currency of 4GLD is EUR.

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