Invesco Physical Gold ETC | SGLDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/09/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 13,9 | 3,2 | 6,5 | 9,5 | 26,1 | |
+/-Cat | -4,0 | 5,9 | 2,9 | 7,6 | 6,7 | |
+/-Ind | - | - | - | - | - | |
Categoría: Materias Primas - Metales Preciosos | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
Precio de Cierre 14/10/2024 | USD 255,30 | |
Cambio del día | -0,14% | |
Categoría Morningstar™ | Materias Primas - Metales Preciosos | |
Volumen | 13960 | |
Bolsa | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B579F325 | |
Patrimonio (Mil) 11/10/2024 | USD 17784,83 | |
Patrimonio Clase (Mil) 11/10/2024 | USD 17784,83 | |
Gastos Corrientes 26/03/2024 | 0,12% |
Morningstar Research |
Objetivo de inversión: 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 24/06/2009 | ||
Creación del fondo 24/06/2009 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
LBMA Gold Price PM USD | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Invesco Physical Gold ETC | SGLD | - |
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