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4GLD

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.

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Fund key info
ISIN
DE000A0S9GB0
CUSIP
N/A
Fund AuM
€19.89B
Share class AuM
€19.89B
Share class info
EUR No income
TER
0.36%
Fund details
NAV· 7/9/2026
€116.10
1D NAV change
+2.11%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
11/27/2007
Jurisdiction
Germany
Poland (Qualified Investor)
Legal structure
Debt instrument
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
€115.43
-€0.67 (-0.58%) 2 days ago
7:00 AM 07/10/26 · Closed
1D price range
€114.78€115.68
52W price range
€91.08€145.86
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Deutsche Börse Commodities
Number of funds
1
Total AuM
€22.74B
Issuer top 5 funds by AuM

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