Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.09 EUR | -0.17% | -3.56% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
22.8 CAD | +1.29% | +0.09% | -4.76% | 15,41% | ||
37.71 USD | +0.67% | -1.05% | -8.89% | 15,29% | ||
163.1 CAD | +0.67% | +0.78% | +11.11% | 10,42% | ||
15.74 USD | -0.19% | -0.57% | +3.28% | 3,51% | ||
7.33 CAD | +2.95% | +5.47% | -48.45% | 3,36% | ||
8.97 CAD | +1.24% | +2.87% | +11.85% | 3,34% | ||
7.82 CAD | +0.77% | -2.98% | +21.43% | 3,29% | ||
7.35 CAD | +2.23% | +1.38% | +10.36% | 3,29% | ||
20.64 CAD | +2.03% | +0.29% | +15.82% | 3,19% | ||
71.66 CAD | +1.52% | +1.17% | +9.62% | 3,09% | ||
Beschreibung
ISIN Code | LU0488317701 |
---|---|
Verwaltungsgebühren | 0.65% |
Anlageklassen | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Nyse Arca Gold BUGS Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
11.05.2010
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.10.2023 )
Volumen (EUR) | 281 M€ |
---|---|
Volumen 1M | 261 M€ |
Volumen 3M | 303 M€ |
Volumen 6M | 356 M€ |
Volumen 12M | 303 M€ |