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JBGOEX - Swisscanto ETF Precious Metal Physical Gold AX (EUR) (CH0044821699)

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ETF & Funds ceased circulation
 
(%)
CH0044821699
JBGOEX ISIN
交易所交易基金 (ETF)
基金类型
Zurcher Kantonalbank
提供商
-
每股资产净值
2008-10-24
成立日期
1 每年的次数
股息的支付
CEOICU
CFI
JBGOEX
代码
Closed
Status
Precious Metals
投资项目
Gold
部门
Global
地区分布
The price of physical gold
基准
0.33 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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.

JBGOEX profile

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.

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