Amundi NYSE Arca Gold BUGS UCITS ETF Dist
WKNETF191
AssetklasseAktien
60,13€+0,84€
30.12.2025 12:47+1,42%
60,13€+0,84€
30.12.2025 12:47+1,42%
Verkaufen
60,03VerkaufenStück: 200Kaufen
60,16KaufenStück: 200Eröffnung
59,30
Hoch
60,13
Tief
59,22
Umsatz
21.326,94
Objective is to track the performance of NYSE Arca Gold BUGS Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. NYSE Arca Gold BUGS Index is representative of companies involved in gold mining. The index reflects short-term gold price movements by including companies which protect their gold production for a period of no more than 1.5 years.
Emittent
Amundi Luxembourg SA
Benchmark
NYSE Arca Gold BUGS TR
Fondsgröße in Mio.
761,997
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
11.5.2010
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
72,7199
NAV Datum
23.12.2025