Invesco Physical Gold ETC | SGLDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 13,9 | 3,2 | 6,5 | 9,5 | 20,9 |
![]() | +/-Cat | -4,0 | 5,9 | 2,9 | 7,6 | 6,3 |
![]() | +/-Idx | - | - | - | - | - |
Categorie: Grondstoffen - Edele Metalen | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
slotkoers 06-09-2024 | USD 242,36 | |
Rendement 1 Dag | -0,18% | |
Morningstar Categorie™ | Grondstoffen - Edele Metalen | |
Vestigingsland | Ierland | |
Volume | 27376 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B579F325 | |
Grootte Fonds (Mil) 05-09-2024 | USD 17111,34 | |
Grootte Fondsklasse (Mil) 05-09-2024 | USD 17111,33 | |
Lopende Kosten Factor 26-03-2024 | 0,12% |
Morningstar Research |
Beleggingsdoelstelling: 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 | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 24-06-2009 | ||
Oprichtingsdatum 24-06-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
LBMA Gold Price PM USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Physical Gold ETC | SGLD | - |
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