WisdomTree Physical Gold - EUR Daily Hedged (EUR) | GBSERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 21,5 | -5,6 | -4,3 | 0,0 | 0,0 | |
+/-Cat | 3,6 | -3,0 | -7,9 | -1,9 | -4,6 | |
+/-Idx | - | - | - | - | - | |
Categorie: Grondstoffen - Edele Metalen | ||||||
Benchmark: - |
Kerngegevens | ||
slotkoers 18/04/2024 | EUR 10,28 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Grondstoffen - Edele Metalen | |
Volume | 0 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | JE00B8DFY052 | |
Grootte Fonds (Mil) 17/04/2024 | EUR 337,78 | |
Grootte Fondsklasse (Mil) 17/04/2024 | EUR 337,78 | |
Lopende Kosten Factor 06/12/2023 | 0,15% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: WisdomTree Physical Gold - EUR Daily Hedged (EUR) | GBSE |
WisdomTree EUR Daily Hedged Physical Gold (GBSE) is designed to track the MS Long Gold Euro Hedged Index (the "Index"). The product enables EUR investors to gain exposure to the gold spot price with a daily currency hedge against movements in the EUR/USD exchange rate. GBSE is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. GBSE is backed by physical allocated gold held by JP Morgan Chase Bank, N. A. and the provision of a daily currency hedge by a FX counterparty. Only metal that conforms to 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 | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 18/03/2013 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MS Long Gold Euro Hdg TR EUR | - |
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Waar belegt het fonds in? WisdomTree Physical Gold - EUR Daily Hedged (EUR) | GBSE | 29/02/2024 |
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