Elementum Physical Gold ETC XS2265368097
18.68
USD
-0.06
USD
-0.34
%
11.1.2023
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 18.68 USD | -0.06 USD | -0.34 % |
|---|
| Vortag | 18.74 USD | Datum | 11.01.2023 |
Elementum Physical Gold ETC Kurs - 1 Jahr
Anzeige
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Canton Network ETP | CH1503127917 | 87.91% | |
| 21Shares Hyperliquid ETP | CH1471826029 | 46.26% | |
| 21shares Morpho ETP | CH1506167027 | 30.72% | |
| 21Shares Render ETP | CH1396343266 | 29.93% | |
| 21Shares Bittensor ETP | CH1495416971 | 29.80% | |
| 21Shares Artificial Superintelligence Alliance ETP | CH1480821375 | 12.50% | |
| 21Shares Jupiter ETP | CH1480821383 | -20.47% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -23.33% | |
| 21Shares Dogecoin ETP | CH1431521033 | -25.71% | |
| 21Shares Maple Finance ETP | CH1495416989 | -35.55% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | -4.10% | |
| 21Shares Hyperliquid ETP | CH1471826029 | -16.41% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | -17.95% | |
| 21Shares Binance BNB ETP | CH0496454155 | -39.66% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -40.73% | |
| 21Shares XDC Network ETP | CH1464217285 | -57.98% | |
| 21Shares Dogecoin ETP | CH1431521033 | -60.02% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -64.32% | |
| 21Shares Jupiter ETP | CH1480821383 | -64.44% | |
| 21Shares Sui Staking ETP | CH1360612159 | -72.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Cash ETP | CH0475552201 | 45.93% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 21.89% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 10.89% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 10.01% | |
| 21Shares Binance BNB ETP | CH0496454155 | -4.14% | |
| 21Shares Sui Staking ETP | CH1360612159 | -65.73% | |
| 21Shares Injective Staking ETP | CH1360612134 | -69.51% | |
| 21Shares Immutable ETP | CH1360612142 | -75.18% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 105.66% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 64.87% | |
| 21Shares Stellar ETP | CH1109575535 | 18.33% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 16.33% | |
| 21Shares Binance BNB ETP | CH0496454155 | -0.07% |
Fundamentaldaten
| Valor | |
| ISIN | XS2265368097 |
| Emittent | Elementum Metals Securities plc |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.01.2021 |
| Kategorie | Rohstoffe - Edelmetalle |
| Währung | USD |
| Volumen | 2’910’234.92 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Elementum Physical Gold ETC: The fund is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable Total Expense Ratio (TER). The fund is backed by physical allocated gold. Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the Custodian. The ETC securities (or “ETCs”) are backed by exclusive title to a specific pool of physical bars held in segregated accounts. Each bar is individually identified and allocated. The bars are held with ICBC Standard Bank and/or the Brink’s Company. Apex Corporate Trustees (UK) Limited acts as Trustee.
ETP Performance: Elementum Physical Gold ETC
| Performance 1 Jahr | 3.50 | |
| Performance 2 Jahre | 1.10 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |