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AMGM - ATON - Gold Miners (RU000A102XQ8)

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(%)
交易型共同基金 (ETF)
基金类型
Closed
Status
Aton Management
提供商
0.95 %
总成本比率
Precious Metals
投资项目
Precious Metals Basket
部门
USA
地区分布
Qualified investor
67,26 RUB
每股资产净值 | 2022-07-12
19,56 百万 RUB
股票类资产 | 2022-07-12
2021-04-09
成立日期
RU000A102XQ8
AMGM ISIN
股息的支付
UCITS

最新数据在
最新数据在 2022-07-12
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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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价格动态的变化

Fund profile

The purpose of the investment policy of the management company is to ensure that changes in the settlement price are consistent with changes in quantitative indicators of changes in prices for units (shares) of the foreign investment fund "VanEck Vectors Gold Miners ETF".

AMGM profile

The ATON - Gold Miners is a(n) Precious Metals Exchange Traded Investment Funds (ETIF) seeks to invest in Precious Metals Basket sector located in USA. The Aton Management fund’s base currency is USD and the share class was registered 09.04.2021 with unique ISIN - RU000A102XQ8. The total expense ratio is 0.95%. The ATON - Gold Miners pays dividends 0 time(s) per year.

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