Amundi NYSE Arca Gold BUGS UCITS ETF Dist
WKNETF191
AssetklasseAktien
51,31€+0,00€
01.10.2025 05:35+0,00%
51,31€+0,00€
01.10.2025 05:35+0,00%
Verkaufen
50,97VerkaufenStück: 100Kaufen
51,61KaufenStück: 100Eröffnung
51,31
Hoch
51,31
Tief
51,31
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.
568,662
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
11.5.2010
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
59,6042
NAV Datum
29.9.2025