WisdomTree Core Physical Gold ETC
397,30
EUR
+0,94
EUR
+0,24
%
Stuttgart
454,59
USD
-5,97
USD
-1,30
%
NAV
Werbung
Anlageziel
WisdomTree Core Physical Gold is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. The product reflects the performance of the underlying spot price such that, for example, if the spot price were to rise in value by 5% over a period, the product would increase in value by 5% over that same period (before fees, expenses and adjustments) and if the spot price were to fall in value by 5% over a period, the product would fall in value by 5% over that same period (before fees, expenses and adjustments).
Stammdaten
| ISIN | JE00BN2CJ301 |
| WKN | |
| Fondsgesellschaft | WisdomTree Management Jersey Limited |
| Kategorie | Reale Vermögenswerte |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Ausschüttungsart | Thesaurierend |
| Fondsmanager | |
| Sparplan ohne Gebühren bei finanzen.net zero (zzgl. Spreads) | Ja |
Basisdaten
| Auflagedatum | 30.11.2020 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Jersey |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 454,59 |
| Fondsvolumen | 1.879.521.030,88 |
| Total Expense Ratio (TER) | 0,19 |
Gebühren
| Laufende Kosten | 0,19% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,19% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Ausgabeaufschlag bei finanzen.net zero | 0,00% |
| Managementgebühr | 0,12% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -5,97 |
| WE seit Jahresbeginn | 9,22% |