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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  Swisscanto ETF Pre.Metal P.Gold A GBP    JBGOGA   CH0103447766

SWISSCANTO ETF PRE.METAL P.GOLD A GBP

(JBGOGA)
End-of-day quote. End-of-day quote Swiss Exchange - 11/26
981.5 GBX   +0.11%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
11/23/2020 11/24/2020 11/25/2020 11/26/2020 11/27/2020 Date
1009.6(c) 976(c) 980.4(c) 981.5(c) 977.6 Last
-0.43% -3.33% +0.45% +0.11% -0.40% Change
5 7 1 196 16 Volume
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Chart SWISSCANTO ETF PRE.METAL P.GOLD A GBP
Duration : Period :
Swisscanto ETF Pre.Metal P.Gold A GBP 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 0.4%
AuM (2020-11-07) 37.3 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 37.3 M GBP
1-month 38.21 M GBP
3 months 40.22 M GBP
6 months 41.56 M GBP
1-year 30.89 M GBP