AIS AMUNDI ARCAGOLD ETF DAIS AMUNDI ARCAGOLD ETF DAIS AMUNDI ARCAGOLD ETF D

AIS AMUNDI ARCAGOLD ETF D

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Nyckeltal

Assets under management (AUM)
‪286.61 M‬EUR
Fund flows (1Y)
‪−88.23 M‬EUR
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
−0.8%

Om AIS AMUNDI ARCAGOLD ETF D

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.65%
Home page
Inception date
11 maj 2010
Index tracked
NYSE Arca Gold BUGS Price Return Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 december 2023
Exposure type
Aktier
Icke-energimineraler
Aktier100.00%
Icke-energimineraler100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
96%3%
Nordamerika96.92%
Afrika3.08%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows