WisdomTree Physical Gold - EUR Daily Hedged (EUR) | GBSES'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 21,6 | -5,6 | -4,3 | 10,4 | 10,6 | |
+/-Cat | 3,7 | -3,0 | -7,9 | 8,6 | 0,7 | |
+/-Ind | - | - | - | - | - | |
Catégorie: Matières Premières - Métaux Précieux | ||||||
Benchmark: - |
Vue d’Ensemble | ||
Cours de clôture 01/05/2024 | EUR 12,82 | |
Évolution jour | 0,00% | |
Catégorie Morningstar | Matières Premières - Métaux Précieux | |
Volume | 90953 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | JE00B8DFY052 | |
Actif du fonds (Mil) 01/05/2024 | EUR 322,83 | |
Actif de la part (Mil) 01/05/2024 | EUR 322,83 | |
Frais courants 06/12/2023 | 0,15% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: WisdomTree Physical Gold - EUR Daily Hedged (EUR) | GBSE |
WisdomTree EUR Daily Hedged Physical Gold (GBSE) is designed to track the MS Long Gold Euro Hedged Index (the "Index"). The product enables EUR investors to gain exposure to the gold spot price with a daily currency hedge against movements in the EUR/USD exchange rate. GBSE is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. GBSE is backed by physical allocated gold held by JP Morgan Chase Bank, N. A. and the provision of a daily currency hedge by a FX counterparty. Only metal that conforms to the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated. |
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Gestion | ||
Nom du gérant Date de début | ||
- - | ||
Date de création 18/03/2013 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MS Long Gold Euro Hdg TR EUR | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? WisdomTree Physical Gold - EUR Daily Hedged (EUR) | GBSE | 29/02/2024 |
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