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FinEx Physically Gold ETF | IE00B8XB7377 | A114AE
Materie prime Metalli preziosi Oro
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
181,77 Mio € Dimensione del fondo
— Numero di posizioni
— Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Francia, Federazione Russa, Irlanda, Olanda. Prezzo attuale 14 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di FinEx Physically Gold ETF.
Periodo Performance 1 settimana -2,51 % 1 mese -0,24 % 3 mesi +8,91 % 6 mesi +11,34 % 1 anno +33,00 % 3 anni +47,31 % (13,78 % p.a.) 5 anni +74,93 % (11,83 % p.a.) 10 anni +143,53 % (9,31 % p.a.) Dall'emissione +111,89 % (6,94 % p.a.)
Anno Performance Anno corrente +29,51 % 2023 +9,36 % 2022 +6,54 % 2021 +2,13 % 2020 +11,82 % 2019 +19,68 %
Posizione: 14 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per FinEx Physically Gold ETF
Rapporto totale spese (TER) 0,45 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 181,77 Mio € Data di emissione del fondo 3 set 2013 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per FinEx Physically Gold ETF
10,45 % 1 anno
11,35 % 3 anni
12,21 % 5 anni
-0,77 % 1 anno
-15,83 % 3 anni
-18,51 % 5 anni
2,94 1 anno
0,87 3 anni
0,68 5 anni
—
Nome dell'indice LBMA Gold Price AM USD (0) Valori inclusi — Posizioni azionarie — Posizioni obbligazionarie — Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a LBMA Gold Price AM USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'FinEx Physically Gold ETF
Qual è l'ISIN/WKN per l'FinEx Physically Gold ETF? L'FinEx Physically Gold ETF ha ISIN IE00B8XB7377 e WKN A114AE.
Qual è il volume del fondo dell'FinEx Physically Gold ETF? Il volume del fondo dell'FinEx Physically Gold ETF è di 181,77 Mio €.
Quali costi sono associati all'FinEx Physically Gold ETF? L'FinEx Physically Gold ETF ha un TER (Total Expense Ratio) del 0,45 % 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'FinEx Physically Gold ETF? L'FinEx Physically Gold ETF è stato lanciato il 3 set 2013. Di conseguenza, l'ETF ha 11 anni.
Qual è il metodo di replica dell'FinEx Physically Gold ETF? Il tipo di replica dell'FinEx Physically Gold ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'FinEx Physically Gold ETF? Nell'FinEx Physically Gold ETF sono inclusi un totale di — strumenti. Di questi, — sono azioni e 0 sono obbligazioni.
Dove è possibile trovare un piano di risparmio ETF per l'FinEx Physically Gold ETF? Attualmente, l'FinEx Physically Gold ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'FinEx Physically Gold ETF? L'FinEx Physically Gold ETF presenta una volatilità del 10,45 % e un Maximum Drawdown del -0,77 % nell'arco di un anno.
Qual è la Tracking Difference per l'FinEx Physically Gold ETF? La Tracking Difference annuale media dell'FinEx Physically Gold ETF è di 0,82 %. L'ETF ha ottenuto una media di 0,82 %peggiore rispetto all'indice.
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