Xetra-Gold (LON:OGLD)

London · Delayed Price · Currency is GBP · Price in EUR

121.69

-0.41 (-0.34%)

Last updated: Sep 22, 2026, 1:50 PM GMT

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.00%

Volume	350
Open	120.99
Previous Close	122.10
Day's Range	120.99 - 121.69
52-Week Low	101.38
52-Week High	149.13
Beta	n/a
Holdings	n/a
Inception Date	n/a

About OGLD

Xetra-Gold is an exchange-traded commodity (ETC) issued by Deutsche Börse Commodities GmbH as a bearer note fully backed by physical gold. Launched in late 2007 and domiciled in Germany, it tracks the LBMA Gold Price PM in EUR per ounce, providing investors with exposure to gold prices through a passive, physical replication strategy. Each note represents one gram of gold, stored by the issuer, granting holders the right to physical delivery upon request, which underscores its unique redeemability feature distinguishing it from typical gold funds. With assets under management exceeding 22 billion euros, Xetra-Gold operates with a low total expense ratio of 0.00% to 0.36% and trades in euros without currency hedging. Denominated in EUR and accumulating any distributions, it serves as a cost-efficient, liquid instrument for participating in the global precious metals market, particularly gold, enabling seamless exchange trading akin to shares. Its structure enhances accessibility for European investors seeking commodity diversification.

Stock Exchange London Stock Exchange

Ticker Symbol OGLD

Performance

OGLD had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.48%.