Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.09 EUR | -0.17% | -3.56% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
23.36 CAD | +0.13% | +3.78% | -2.42% | 15,41% | ||
42.73 USD | -1.57% | +14.07% | +3.24% | 15,29% | ||
168 CAD | +1.11% | +3.69% | +14.44% | 10,42% | ||
17.38 USD | +2.84% | +10.21% | +14.04% | 3,51% | ||
7.59 CAD | +0.93% | +6.60% | -46.62% | 3,36% | ||
9.21 CAD | +0.11% | +3.95% | +14.84% | 3,34% | ||
7.56 CAD | +5.59% | -2.58% | +17.39% | 3,29% | ||
7.71 CAD | +2.94% | +7.23% | +15.77% | 3,29% | ||
20.91 CAD | +2.00% | +3.36% | +17.34% | 3,19% | ||
73.79 CAD | +0.52% | +4.53% | +12.88% | 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€ |