Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,09 EUR | -0,17% | -3,56% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
23,36 CAD | +0,13% | -0,72% | -2,42% | 15.41% | ||
42,73 USD | -1,57% | +9,51% | +3,24% | 15.29% | ||
168 CAD | +1,11% | +0,58% | +14,44% | 10.42% | ||
17,38 USD | +2,84% | +9,17% | +14,04% | 3.51% | ||
7,59 CAD | +0,93% | +3,41% | -46,62% | 3.36% | ||
9,21 CAD | +0,11% | -1,07% | +14,84% | 3.34% | ||
7,56 CAD | +5,59% | -8,03% | +17,39% | 3.29% | ||
7,71 CAD | +2,94% | +1,45% | +15,77% | 3.29% | ||
20,91 CAD | +2,00% | -0,71% | +17,34% | 3.19% | ||
73,79 CAD | +0,52% | +1,95% | +12,88% | 3.09% | ||
Beschrijving
ISIN-code | LU0488317701 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Nyse Arca Gold BUGS Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
11-05-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
Volume (EUR) | 281 M€ |
---|---|
Volume 1 maand | 261 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 356 M€ |
AuM 12 months | 303 M€ |