Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.09 EUR | -0.17% | -3.56% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
23.53 CAD | +0.64% | -4.47% | -1.71% | 15,41% | ||
39.02 USD | +1.22% | +0.98% | -5.73% | 15,29% | ||
167 CAD | -0.32% | +2.67% | +13.78% | 10,42% | ||
15.92 USD | -0.56% | -0.81% | +4.46% | 3,51% | ||
7.34 CAD | +3.82% | +2.51% | -48.38% | 3,36% | ||
9.31 CAD | +3.79% | +6.04% | +16.08% | 3,34% | ||
8.22 CAD | +1.48% | 0.00% | +27.64% | 3,29% | ||
7.6 CAD | +1.88% | +2.84% | +14.11% | 3,29% | ||
21.06 CAD | +1.49% | +0.43% | +18.18% | 3,19% | ||
72.38 CAD | -0.21% | +1.46% | +10.72% | 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€ |