WisdomTree Physical Gold (EUR) | PHAURegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,5 | 3,6 | 5,6 | 9,3 | 16,1 | |
+/-Cat | -4,4 | 6,3 | 2,0 | 7,4 | -7,3 | |
+/-Idx | - | - | - | - | - | |
Categorie: Grondstoffen - Edele Metalen | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
slotkoers 05-12-2024 | EUR 203,23 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Grondstoffen - Edele Metalen | |
Vestigingsland | Jersey | |
Volume | 0 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | JE00B1VS3770 | |
Grootte Fonds (Mil) 04-12-2024 | USD 4929,92 | |
Grootte Fondsklasse (Mil) 04-12-2024 | USD 4929,92 | |
Lopende Kosten Factor 06-12-2023 | 0,39% |
Morningstar Research |
Beleggingsdoelstelling: WisdomTree Physical Gold (EUR) | 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 24-04-2007 | ||
Oprichtingsdatum 24-04-2007 |
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? WisdomTree Physical Gold (EUR) | PHAU | 28-06-2024 |
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