Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
25.73 USD | 0.28 USD | 1.11 % |
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Vortag | 25.45 USD | Datum | 22.11.2024 |
Fundamentaldaten
Fondsgesellschaft | Aberdeen Standard Investments |
Benchmark | LBMA Gold Price |
Kategorie | Commodities Focused |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0.17 % |
Auflagedatum | 09.09.2009 |
Mindestanlage | |
Depotbank | ICBC Standard Bank PLC |
Zahlstelle |
Anlagepolitik
So investiert der abrdn Physical Gold Shares ETF: The investment seeks to reflect the performance of the price of gold bullion, less the Trust’s expenses.
The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.88 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 15.68 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.95 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.44 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.93 % |
abrdn Physical Gold Shares ETF aktueller Kurs
23.76 EUR | -0.34 EUR | -1.41 % |
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Datum | 26.11.2024 16:55:20 |
Vortag | 24.10 EUR |
Börse | Berlin |
Fonds Performance: abrdn Physical Gold Shares ETF
Performance 1 Jahr | 34.46 | |
Performance 2 Jahre | 54.34 | |
Performance 3 Jahre | 50.46 | |
Performance 5 Jahre | 82.47 | |
Performance 10 Jahre | 119.30 |
Dokumente
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Name | Aberdeen Standard Investments |
Postfach | Aberdeen Standard Investments |
PLZ | 10019 |
Ort | New York |
Land | |
Telefon | 844-383-7289 |
Fax | |
URL | http://www.aberdeenstandardetfs.us |