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PSGM - PSB - Market of Gold (RU000A10B5N4)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Promsvyaz, Ltd.
提供商
1.23 %
总成本比率
Precious Metals
投资项目
Gold
部门
Russia
地区分布
Qualified investor
11,04 RUB
每股资产净值 | 2026-06-10
265,79 百万 RUB
股票类资产 | 2026-06-10
2025-04-14
成立日期
RU000A10B5N4
PSGM ISIN
股息的支付
CEXXXU
CFI
PSGM
代码
Active
Management Style
UCITS

收益率 在 2026-06-11, ***

  • YTD
    -6,57 %
  • 1M
    -10,74 %
  • 3M
    -14,57 %
  • 6M
    0,37 %
  • 1Y
    26,3 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (PSGM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The funds strategy is to invest primarily in gold, including refined gold in impersonal metal accounts, refined gold in safekeeping metal accounts opened in Russian credit institutions, refined gold in trading bank accounts in precious metals, refined gold in special brokerage accounts in precious metals, rights of claim to a credit institution to pay the cash equivalent of precious metals (gold) at the current rate, securities of companies that make the main investment in gold, or securities of companies engaged in gold mining, development of gold deposits, production, processing and/or supply of gold, as well as in other assets.

PSGM profile

The PSB - Market of Gold is a(n) Precious Metals Exchange Traded Investment Funds (ETIF) seeks to invest in Gold sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 14.04.2025 with unique ISIN - RU000A10B5N4. Main exchange is Moscow Exchange T+ and ticker symbol is PSGM. The total expense ratio is 1.23%. The PSB - Market of Gold pays dividends 0 time(s) per year.

结构 PSGM 在 2026-04-30

证券
Gold (LBMA,USD,PM) 100%
Other - %

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