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Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD) | CH1122756740 | A3C6UJ
Materie prime Metalli preziosi Oro
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
369,68 Mio € Dimensione del fondo
4 Numero di posizioni
99,99 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svizzera. Prezzo attuale 14 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD).
Periodo Performance 1 settimana -2,51 % 1 mese -0,23 % 3 mesi +8,95 % 6 mesi +11,42 % 1 anno +33,21 % 3 anni +48,01 % (13,96 % p.a.) 5 anni — 10 anni — Dall'emissione +55,66 % (15,71 % p.a.)
Anno Performance Anno corrente +28,69 % 2023 +10,49 % 2022 +5,77 % 2021 -0,18 % 2020 — 2019 —
Posizione: 14 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Distribuzione Dimensione del fondo 369,68 Mio € Data di emissione del fondo 2 nov 2021 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Switzerland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) — — 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)
10,42 % 1 anno
— 3 anni
— 5 anni
-1,51 % 1 anno
— 3 anni
— 5 anni
2,89 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice LBMA Gold Price PM USD (10) Valori inclusi 4 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 4
Qui trovi fondi indicizzati alternativi a LBMA Gold Price PM USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)
Qual è l'ISIN/WKN per l'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)? L'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD) ha ISIN CH1122756740 e WKN A3C6UJ.
Qual è il volume del fondo dell'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)? Il volume del fondo dell'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD) è di 369,68 Mio €.
Quali costi sono associati all'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)? L'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD) ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)? L'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD) è stato lanciato il 2 nov 2021. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)? Il tipo di replica dell'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)? Nell'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD) sono inclusi un totale di 4 strumenti. Di questi, 0 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)? Le prime 10 posizioni nell'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD) sono 1 Kg Gold 999.9 Res Sou Trce 1 Kg Gold 999.9 Res Sou Trce, 100 Gr Gold 999.9 Res Sou Trce 100 Gr Gold 999.9 Res Sou Trce e 1 Oz Gold 999.9 Res Sour Trace 1 Oz Gold 999.9 Res Sour Trace. Queste rappresentano complessivamente il 99,99 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)? Attualmente, l'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD) distribuisce dividendi? Il Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD) distribuisce annuale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Agosto. Il rendimento delle distribuzioni attualmente previsto è di —.
Qual è il rendimento delle distribuzioni dell'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,00 €. Ciò comporta un rendimento delle distribuzioni del — per l'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD).
Qual è il livello di rischio dell'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)? L'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD) presenta una volatilità del 10,42 % e un Maximum Drawdown del -1,51 % nell'arco di un anno.
Qual è la Tracking Difference per l'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD)? La Tracking Difference annuale media dell'Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable (USD) è di 0,70 %. L'ETF ha ottenuto una media di 0,70 %peggiore rispetto all'indice.
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