Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | -.--% |
|
-.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
22.86 CAD | +0.86% | +1.06% | -4.51% | 15,41% | ||
41.34 USD | -1.35% | -3.42% | -0.11% | 15,29% | ||
161 CAD | -0.03% | +1.17% | +9.69% | 10,42% | ||
16.87 USD | -1.23% | -1.08% | +10.73% | 3,51% | ||
6.17 CAD | +1.48% | -0.96% | -56.61% | 3,36% | ||
10.56 CAD | +1.29% | +2.37% | +31.73% | 3,34% | ||
7.16 CAD | +0.42% | -3.24% | +11.18% | 3,29% | ||
7.355 CAD | -0.61% | -1.01% | +10.44% | 3,29% | ||
21.51 CAD | +0.84% | +0.70% | +20.71% | 3,19% | ||
72.76 CAD | +0.03% | +0.43% | +11.29% | 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€ |