Invesco Physical Gold ETC | SGLDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 13,9 | 3,2 | 6,5 | 9,5 | 26,1 | |
+/- Luokka | -4,0 | 5,9 | 2,9 | 7,6 | 6,7 | |
+/- Ind. | - | - | - | - | - | |
Luokka: Raaka-aineet arvometallit | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Lopetushinta 09.10.2024 | USD 252,06 | |
1 pv muutos | 0,56% | |
Morningstar rahastoluokka™ | Raaka-aineet arvometallit | |
Volume | 13960 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B579F325 | |
Rahaston koko (Mil) 08.10.2024 | USD 17803,33 | |
Rahastosarjan koko (Mil) 08.10.2024 | USD 17803,33 | |
Juoksevat kulut 26.03.2024 | 0,12% |
Morningstarin analyysi |
Sijoituspolitiikka: 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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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rahastoyhtiö ei ole ilmoittanut 24.06.2009 | ||
Perustamispäivä 24.06.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
LBMA Gold Price PM USD | - |
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Rahastosalkun sisältö Invesco Physical Gold ETC | SGLD | - |
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