Invesco Physical Gold ETC | SGLDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 13,5 | 3,1 | 6,5 | 9,8 | 10,0 | |
+/-Kat | -4,0 | 5,8 | 2,9 | 7,7 | 5,3 | |
+/-Indeks | - | - | - | - | - | |
Kategori: Råvarer - Ædle metaller | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 26-04-2024 | USD 224,95 | |
Kursændring 1 dag | 0,26% | |
Morningstar Kategori™ | Råvarer - Ædle metaller | |
Omsætning | 44920 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B579F325 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 15098,69 | |
Seneste TNA(mio.) 25-04-2024 | USD 15098,69 | |
Løbende omkostning 26-03-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Invesco Physical Gold ETC | SGLD |
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the The London Gold Market Fixing Ltd PM Fix Price/USD. Each Gold P-ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank's London vaults. The gold bullion is held in allocated gold bars with the residual amount held in unallocated gold in a segregated account with JP Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding gold bullion which is valued daily at the London PM fixing price. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 24-06-2009 | ||
Startdato 24-06-2009 |
Annonce |
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Fondens indeks | Morningstar indeks |
LBMA Gold Price PM USD | - |
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Formuefordeling Invesco Physical Gold ETC | SGLD | - |
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