Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.09 EUR | -0.17% | -3.56% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
23.33 CAD | +3.09% | -0.21% | -2.55% | 15,41% | ||
43.41 USD | +12.46% | +12.61% | +4.88% | 15,29% | ||
166.1 CAD | +1.91% | -0.84% | +13.18% | 10,42% | ||
16.9 USD | +6.62% | +5.56% | +10.89% | 3,51% | ||
7.52 CAD | +0.53% | +6.36% | -47.12% | 3,36% | ||
9.2 CAD | +1.77% | +2.56% | +14.71% | 3,34% | ||
7.15 CAD | -0.83% | -11.73% | +11.02% | 3,29% | ||
7.49 CAD | +1.63% | +0.40% | +12.46% | 3,29% | ||
20.5 CAD | -1.44% | -1.20% | +15.04% | 3,19% | ||
73.41 CAD | +1.97% | +1.21% | +12.30% | 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€ |