LYXOR NYSE ARCA GOLD BUGS ETF Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -.--% |
|
-.--% | -.--% |
Samenstelling van de Lyxor NYSE Arca Gold BUGS ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 22,82 CAD | -1,08% | +0,62% | -4,68% | 15.41% | ||
| 41,87 USD | +0,07% | -0,92% | +1,16% | 15.29% | ||
| 162,2 CAD | -1,55% | +1,50% | +10,51% | 10.42% | ||
| 16,95 USD | +1,86% | -0,64% | +11,22% | 3.51% | ||
| 6,18 CAD | -0,80% | -0,64% | -56,54% | 3.36% | ||
| 11,39 CAD | +0,09% | +9,20% | +42,02% | 3.34% | ||
| 7,14 CAD | -1,38% | -2,99% | +10,87% | 3.29% | ||
| 7,44 CAD | +0,40% | +0,40% | +11,71% | 3.29% | ||
| 21,46 CAD | -0,69% | -0,42% | +20,43% | 3.19% | ||
| 71,73 CAD | -1,17% | -1,17% | +9,73% | 3.09% | ||
| 20,21 CAD | -0,39% | -1,70% | +17,50% | 3.06% | ||
| 65,4 USD | -1,48% | +0,26% | +19,23% | 3.05% | ||
| 125,2 USD | -0,41% | +0,25% | +3,47% | 3.01% | ||
| 8,61 USD | +2,50% | -2,27% | +8,30% | 2.90% | ||
| 18,7 CAD | -0,95% | -5,46% | +16,44% | 2.83% | ||
| 21,32 CAD | +0,49% | -5,12% | +12,74% | 2.77% | ||
| 3,67 CAD | -1,34% | +1,10% | -12,41% | 2.67% | ||
| 5,62 USD | +0,54% | -2,26% | +72,39% | 2.63% | ||
| 4,79 CAD | -3,23% | +3,01% | -3,23% | 2.56% | ||
| 5,14 CAD | 0,00% | +1,18% | +53,89% | 2.55% | ||
Beschrijving
| ISIN-code | LU0488317701 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | Actions |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nyse Arca Gold BUGS Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
11-05-2010
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
| Volume (EUR) | 281 M€ |
|---|---|
| Volume 1 maand | 261 M€ |
| AuM 3 months | 303 M€ |
| AuM 6 months | 356 M€ |
| AuM 12 months | 303 M€ |
- Beurs
- ETF
- Koers CBGOLD/US
- Samenstelling Lyxor NYSE Arca Gold BUGS ETF
