WisdomTree Physical Swiss Gold (EUR) | GZURRegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 12,5 | 3,7 | 9,4 | 0,2 | 0,0 | |
+/-Kat | -5,0 | 6,4 | 5,9 | -1,9 | -19,4 | |
+/-Indeks | - | - | - | - | - | |
Kategori: Råvarer - Ædle metaller | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 04-10-2024 | EUR 167,56 | |
Kursændring 1 dag | -0,05% | |
Morningstar Kategori™ | Råvarer - Ædle metaller | |
Omsætning | 0 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | JE00B588CD74 | |
Markedsværdi i alt (mio.) 03-10-2024 | USD 3078,43 | |
Seneste TNA(mio.) 03-10-2024 | USD 3078,43 | |
Løbende omkostning 06-12-2023 | 0,15% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: WisdomTree Physical Swiss Gold (EUR) | GZUR |
WisdomTree Physical Swiss Gold (SGBS) is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. SGBS is backed by physical allocated gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 16-12-2009 | ||
Startdato 16-12-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Spot Gold LBMA TR USD | - |
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Formuefordeling WisdomTree Physical Swiss Gold (EUR) | GZUR | 28-06-2024 |
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