ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Zurcher Kantonalbank
Usługodawca
-
Wartość aktywów netto na akcję
2008-10-24
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
Precious Metals
Obiekt inwestowania
Global
Zakres geograficzny
The price of physical gold
Benchmark
0.33 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
The Swisscanto ETF Precious Metal Physical Gold invests in physical gold in the form of standard bars (approx. 12.5 kg) reflecting gold's performance in the long-term after deduction of the running costs. Investors of the share class A have the possibility to payments in kind from 1 kg of gold while investors of the share class AX are not entitled to a payment in kind.
The Swisscanto ETF Precious Metal Physical Gold AX (EUR) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The Zurcher Kantonalbank fund’s base currency is USD and the share class was registered 24.10.2008 with unique ISIN - CH0044821699. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is JBGOEX. The total expense ratio is 0.33%. The Swisscanto ETF Precious Metal Physical Gold AX (EUR) pays dividends 1 time(s) per year.