Key Facts
| Issuer | Boerse Stuttgart Commodities GmbH | |
|---|---|---|
| ISIN | DE000TMG0LD6 | |
| WKN | TMG0LD | |
| ETC currency | EUR | |
| Currency hedging | No | |
| Minimum tradable unit | 1 unit (1/10 ounce) | |
| Replication | Min. 95% physical (up to 5% book-entry precious metal) | |
| Underlying | 31,1034768 grams of gold (1 ounce) | |
| Gold storage locations | Switzerland | |
| Deliverable | Yes, from 1 bearer bond and whole multiples thereof | |
| Domicile | Germany | |
| Legal form | Bearer bond | |
| Product type | ETC | |
| Term | Open-ended | |
| Launch date | 17.05.2021 | |
| First price | 152,73 Euro (first price on 17 May 2021 at 8:00) | |
Key Information Document
Essential information about the investment product, its risks and costs.
Product features
Physically backed
in gold coins
Tradable in Stuttgart
Tradable on every trading day from 07:30 to 22:00
High-security storage
at a leading refinery in Switzerland
German issuer
Prospectus under German law.
Generally no tax deduction
on sale after a holding period of 12 months.*
*Based on current case law. Not tax advice.
Risks
Buying the boerse.de Gold bearer bond involves issuer risk. Losses may occur if the issuer becomes insolvent.
The gold price is subject to fluctuations and may also fall over longer periods. The investor may suffer a total loss of the capital invested.
The gold price is quoted internationally in USD. EUR/USD movements have an indirect effect on the product's EUR price.
Market-related events and adverse market developments that lead to a total loss of the invested capital cannot be ruled out.
WKN TMG0LD
Quotes
boerse.de Gold on Börse Stuttgart in EUR
- Bid
- ---
- ---
- Ask
- ---
- ---
WKN TMG0LD
boerse.de Gold chart
NAV in EUR
WKN TMG0LD
Product details
Net asset value (NAV)
| Date | – | |
|---|---|---|
| NAV | EUR | |
| NAV change vs. previous day | – | |
| Product AuM | EUR | |
| Number of ETC units outstanding | – | |
| Gold holdings | fine ounces |
Costs
| Transaction fees | the usual transaction costs for exchange trading in securities, plus your own bank's fees | |
|---|---|---|
| Annual ongoing costs | 0 % | |
| Additional annual custody fees | 0 % | |
| Additional delivery fees | Delivery costs are borne by the investor | |
Service partners
| Paying agent | Bankhaus Gebr. Martin AG | |
|---|---|---|
| Custodian (physical gold) | Valcambi S.A. | |
| Custodian (securities) | Clearstream Europe AG | |
| Calculation agent | Valcambi S.A. | |
| Authorised Participants/Market Maker | EUWAX AG | |
| Delivery agent | ESG Edelmetall-Service GmbH & Co. KG | |
Legal and tax
| Home regulator (prospectus) | Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) | |
|---|---|---|
| UCITS-eligible | - | |
| Sharia-compliant | - | |
| Capital gains tax* | After a holding period of 12 months, the custodian bank generally does not deduct tax on sale | |
Distribution approvals
| Approved countries | Germany, Luxembourg, Austria | |
|---|---|---|
Trading venues
| Country | Germany |
|---|---|
| Exchange | Börse Stuttgart |
| Trading currency | EUR |
| Listing date | 17.05.2021 |
* This information does not constitute tax or other advice. If necessary, you should seek independent tax, legal or other professional advice to ensure that this ETC is suitable as an investment in light of your individual circumstances and needs.