ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
Zurcher Kantonalbank
Sağlayıcı
-
Hisse başına net varlık değeri
24.10.2008
Başlangıç tarihi
1 yılda ... kez
Temettü ödemeleri
JBGOEX
Menkul değer sembolü
Precious Metals
Yatırım kategorisi
The price of physical gold
Karşılaştırma ölçütü (benchmark)
0.33 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
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The Swisscanto ETF Precious Metal Physical Gold invests in physical gold in the form of standard bars (approx. 12.5 kg) reflecting gold's performance in the long-term after deduction of the running costs. Investors of the share class A have the possibility to payments in kind from 1 kg of gold while investors of the share class AX are not entitled to a payment in kind.
The Swisscanto ETF Precious Metal Physical Gold AX (EUR) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The Zurcher Kantonalbank fund’s base currency is USD and the share class was registered 24.10.2008 with unique ISIN - CH0044821699. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is JBGOEX. The total expense ratio is 0.33%. The Swisscanto ETF Precious Metal Physical Gold AX (EUR) pays dividends 1 time(s) per year.