ETF · Xetra
OGLD Borse Commodities GmbH Xetra-Gold
ISIN DE000A0S9GB0London Stock Exchange: OGLDDeutsche Börse Commodities GmbH
Latest close
LSE€118.08
on
- Ongoing charge
- 0.36% a year
- Fund size
- £14bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, OGLD (Borse Commodities GmbH Xetra-Gold, ISIN DE000A0S9GB0) closed at €118.08 on the London Stock Exchange. Its ongoing charge is 0.36% a year (about £36 on £10,000). Over the five years to 30/09/2026 its total return was +111.3%, or +65.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +10.1%
- +6.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +106.9%
- +86.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +111.3%
- +65.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,113 on 30/09/2026 — about £1,652 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Borse Commodities GmbH Xetra-Gold in pounds (price only; the fund pays no income): 2022 +12.6%, 2023 +7.5%, 2024 +28.6%, 2025 +58.6%; 2026 to 30/09/2026 −5.1%. Returns of Borse Commodities GmbH Xetra-Gold in pounds (price only; the fund pays no income) over the 12 months to 30/09/2026: +11.1%; to 30/09/2025: +42.6%; to 30/09/2024: +27.4%; to 30/09/2023: +4.2%; to 30/09/2022: +16.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.1% | −7.8% | |
| +58.6% | +53.2% | ||
| +28.6% | +24.2% | ||
| +7.5% | +3.2% | ||
| +12.6% | +3.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.1% | Not available |
| from | +42.6% | +37.1% |
| from | +27.4% | +24.2% |
| from | +4.2% | −2.0% |
| from | +16.3% | +6.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.9%over 5 years
| 1 year | 22.9% |
|---|---|
| 3 years | 18.6% |
| 5 years | 16.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −23.4%
- From to
- Lowest 12-month return
- +0.5%
- 12 months to
- Highest 12-month return
- +71.6%
- 12 months to
- Below its highest weekly close since October 2021
- 19.2%
- High of , latest
In words: Volatility of Borse Commodities GmbH Xetra-Gold in pounds, annualised from weekly returns to 30/09/2026: 22.9% over 1 year, 18.6% over 3 years, 16.9% over 5 years. Largest fall in the price of Borse Commodities GmbH Xetra-Gold since October 2021, in pounds: −23.4% from 27/02/2026 to 17/07/2026. The lowest 12-month return of Borse Commodities GmbH Xetra-Gold in pounds (price only; the fund pays no income) since April 2021 was +0.5% (12 months to 30/06/2023); the highest was +71.6% (12 months to 27/02/2026). On 30/09/2026 the price of Borse Commodities GmbH Xetra-Gold was 19.2% below its highest weekly close since October 2021 (27/02/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only; the fund pays no income
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.36%
- a year
- On £10,000
- £36
- a year, roughly
- Over five years
- £179
- of £10,000, before growth
- 59 charge less
- 1 the same
- 77 charge more
Ongoing charge of Borse Commodities GmbH Xetra-Gold 0.36% a year, as of 01/10/2026: 77 of the 137 other gold and commodity funds charge more, 1 the same and 59 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Borse Commodities GmbH Xetra-Gold is an exchange-traded fund (ETF) from Xetra, launched in 2007.
It tracks the LBMA Gold Price PM (EUR/ozt) — the price of gold.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.36% a year — about £36 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- Ticker
- OGLD
- ISIN
- DE000A0S9GB0
- Provider
- Xetra
- Tracks
- LBMA Gold Price PM (EUR/ozt)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.36% a year · about £36 on £10,000
- Fund size
- £14bn
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Gold & commodities
Price chart
Since 29/07/2026, the closing price went from €112.98 on 29/07/2026 to €118.08 on 30/09/2026 (+4.5%). The lowest close shown was €112.98 on 29/07/2026 and the highest €127.27 on 28/08/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track LBMA Gold Price PM (EUR/ozt), this one included and share classes counted once; their ongoing charges range from 0.36% to 0.40% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Borse Commodities GmbH Xetra-GoldThis fund0.36% a year | +10.1% | +111.3% |
| Swisscanto (CH) Gold ETF EA EURDistributing · 0.40% a year | +9.6% | +140.4% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 183 rolling 12-month returns since April 2021, and of 115 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against Invesco Physical Gold ETC, over the three years to 30/09/2026 (139 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of OGLD?
The ongoing charge of OGLD is 0.36% a year — about £36 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Borse Commodities GmbH Xetra-Gold 0.36% a year, as of 01/10/2026: 77 of the 137 other gold and commodity funds charge more, 1 the same and 59 less (share classes counted once).
What does OGLD track?
OGLD tracks the LBMA Gold Price PM (EUR/ozt) — the price of gold.
What is the ISIN of OGLD?
The ISIN of OGLD is DE000A0S9GB0. An ISIN identifies one exact share class of a fund; OGLD is its ticker on the London Stock Exchange.
What were OGLD’s returns in each of the last five years?
Calendar-year returns of OGLD in pounds (price only; the fund pays no income): 2022 +12.6%, 2023 +7.5%, 2024 +28.6%, 2025 +58.6%; 2026 to 30/09/2026 −5.1%. Past performance is not a guide to future returns.
How has OGLD done after inflation?
Over the five years to 30/09/2026 OGLD’s total return was +111.3%, or +65.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £22bn
- SGLPInvesco Physical Gold ETC0.12% a year · £17bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.7bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
- SGBXWisdomTree Physical Swiss Gold0.15% a year · £3.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.