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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  JB (CH) PHYSICAL GOLD-GBP AX    JBGOGX   CH0103447790

JB (CH) PHYSICAL GOLD-GBP AX

(JBGOGX)
Delayed Quote. Delayed Swiss Exchange - 11/27 06:53:08 am
982.3 GBP   -0.22%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
11/20/2020 11/23/2020 11/24/2020 11/25/2020 11/27/2020 Date
1019.6(c) 996.1(c) 979.7(c) 986.8(c) 982.3 Last
+0.43% -2.30% -1.65% +0.72% -0.22% Change
859 59 46 105 110 Volume
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Chart JB (CH) PHYSICAL GOLD-GBP AX
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JB (CH) PHYSICAL GOLD-GBP AX Technical Analysis Chart | MarketScreener
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Investment objective
The investment objective of the Swiss-domiciled collective investment scheme ('Fund') is to reflect the performance of gold once the commission and charges paid by it have been deducted. Investment in the Fund is an efficient alternative to a direct investment in physical gold.
Investment themes
Asset Classes Commodities
Commodities Gold
Weighting Schemes Market Cap Weighted
Description
Index ETF LBMA London Gold Market Fixing Price PM Index - USD
Currency GBP
Management fees 0.32%
AuM (2020-11-07) 54.51 M GBP
Provider Swisscanto
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2009-07-24
Dividend Policy Distribution
Replication Method Direct (Physical)
AuM evolution (2020-11-07)
Last one 54.51 M GBP
1-month 47.43 M GBP
3 months 51.11 M GBP
6 months 46.03 M GBP
1-year 32.96 M GBP