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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
TMGD
DE000TMG0LD6
Passive ETCCommodity

TMGD ETC · Boerse.DE Gold ETC

The TMGD Exchange Traded Commodity (ETC) is provided by Boerse Stuttgart Securities. It is built to track an index: Gold Price - EUR. The TMGD ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for TMGD
LIVE
CLOSED
This fund is part ofGold1M perf.-3.57%
Last price
N/A
1M perf.
-1.66%
1M flows
N/A
AuM
€145M
TER
N/A
Rating
Not rated
ESG Consensus®
esg grade icon
TMGD
N/A

Performance & flows

Segment for quartile rank
March 4, 2026 → June 4, 2026
0-16-14-12-10-8-6-4-202%APRMAYJUNAPRMAYJUN
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TMGD
€384.62
-13.10%
Gold
-12.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.66%
icon
-13.10%
icon
+30.23%
icon
+110.51%
icon
N/A
-1.94%
-3.85%
+4.34%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
DE000TMG0LD6
AuM
€145M
icon
TER
0%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/4/2026
€384.62
1D NAV change
-0.65%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/17/2021
Jurisdiction
Germany
Distribution
Germany
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
BOERSE.DE GOLD is an open-end Exchange Traded Commodity domiciled in Germany. It refers to a gold coin with a fineness of gold (999.9) weighing 31.1035 grams. The smallest tradable unit is 1/10 ounce. The physical delivery within Germany is free of charge and is not reduced by any management cost or other fees.
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
-13.10%
icon
+30.23%
icon
+110.51%
icon
N/A
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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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Boerse Stuttgart Securities
Boerse Stuttgart Securities ID Card
Number of funds
5
Total AuM
€5.13B
Expense ratio range
0.25% - 0.29%
Average expense ratio
0.108%
Top 5 funds by Boerse Stuttgart Securities
AuM
EWG2
Boerse Stuttgart EUWAX GOLD II€4.12B
GOLD
Euwax Gold€844M
TMGD
Boerse.DE Gold ETC€145M
EWGC
EUWAX Gold Core ETC€20M
EWGT
EUWAX Gold Traceable ETC€4.4M

Frequently asked questions about TMGD

What does Boerse.DE Gold ETC, TMGD, invest in?

TMGD is a Passive ETF. This ETC provides exposure to Gold.

Which benchmark or index does TMGD replicate?

TMGD tracks the Gold Price - EUR, through a replication method.

When was TMGD launched?

TMGD was introduced to the market on May 17, 2021. It trades on Germany

Who is the ETF issuer of TMGD?

Boerse.DE Gold ETC, TMGD, is provided by Boerse Stuttgart Securities. Learn more about Boerse Stuttgart Securities here.

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

TMGD oversees €145M in assets as of June 4, 2026.

How has TMGD performed lately?

Based on data from June 4, 2026, TMGD returned -1.66% over the past month, -13.10% over the last three months and 4.34% year-to-date.

What are the latest inflows or outflows for TMGD?

As of June 4, 2026, TMGD recorded net flows of +€4.1M year-to-date.

What is the base currency of TMGD?

The base currency of TMGD is EUR.

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