Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.09 EUR | -0.17% | -3.56% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
23.72 CAD | +1.37% | +3.22% | -0.92% | 15,41% | ||
43.19 USD | +1.46% | +3.97% | +4.35% | 15,29% | ||
170.5 CAD | -1.51% | -1.74% | +16.17% | 10,42% | ||
17.29 USD | -0.52% | +0.76% | +13.45% | 3,51% | ||
7.4 CAD | -0.13% | +0.82% | -47.96% | 3,36% | ||
10.69 CAD | +0.47% | +9.64% | +33.29% | 3,34% | ||
7.26 CAD | +1.40% | -5.22% | +12.73% | 3,29% | ||
7.76 CAD | +1.84% | +0.65% | +16.52% | 3,29% | ||
21.95 CAD | +1.95% | +4.28% | +23.18% | 3,19% | ||
76.09 CAD | +0.71% | +1.94% | +16.40% | 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€ |