WisdomTree Physical Gold | PHAURekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 13,7 | 3,0 | 6,2 | 9,3 | 25,7 | |
+/- Luokka | -4,2 | 5,6 | 2,6 | 7,5 | 6,3 | |
+/- Ind. | - | - | - | - | - | |
Luokka: Raaka-aineet arvometallit | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Lopetushinta 09.10.2024 | USD 244,09 | |
1 pv muutos | 0,35% | |
Morningstar rahastoluokka™ | Raaka-aineet arvometallit | |
Volume | 14099 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | JE00B1VS3770 | |
Rahaston koko (Mil) 09.10.2024 | USD 4916,91 | |
Rahastosarjan koko (Mil) 09.10.2024 | USD 4916,91 | |
Juoksevat kulut 06.12.2023 | 0,39% |
Morningstarin analyysi |
Sijoituspolitiikka: WisdomTree Physical Gold | PHAU |
WisdomTree Physical Gold (1672) 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. 1672 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rahastoyhtiö ei ole ilmoittanut 24.04.2007 | ||
Perustamispäivä 24.04.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
LBMA Gold Price PM USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö WisdomTree Physical Gold | PHAU | 28.06.2024 |
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