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GOLD - Gold. Exchange-Traded Fund (RU000A101NZ2)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
0.66 %
Gesamtkostenquote
Precious Metals
Investitionsobjekt
Gold
Sektor
Russia
Geographie
Nein
Qualified investor
2,39 RUB
NAV pro Aktie | 11/06/2026
17.519,63 Mio. RUB
Aktien-Anlageklasse Volumen | 11/06/2026
04/06/2020
Startdatum
RU000A101NZ2
GOLD ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
GOLD
Ticker
Passive (Index)
Management Style
Nein
UCITS

Rendite auf 11/06/2026, ***

  • YTD
    -4,48 %
  • 1M
    -9,4 %
  • 3M
    -13,06 %
  • 6M
    2 %
  • 1J
    27,24 %
  • 3J
    104,78 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GOLD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The funds strategy is to invest primarily in gold, including refined gold in impersonal metal accounts, refined gold in safekeeping metal accounts opened in Russian credit institutions, refined gold in trading bank accounts in precious metals, refined gold in special brokerage accounts in precious metals, refined gold in bars in the vaults of Russian credit institutions, and requirements for a credit institution to pay the cash equivalent of precious metals (gold) at the current rate. The funds aim is to follow the increase in the financial instrument GLDRUB_TOM. The maximum deviation of the target is 5% modulo.

GOLD profile

The Gold. Exchange-Traded Fund is a(n) Precious Metals Exchange Traded Investment Funds (ETIF) seeks to invest in Gold sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 04.06.2020 with unique ISIN - RU000A101NZ2. Main exchange is Moscow Exchange T+ and ticker symbol is GOLD. The total expense ratio is 0.66%. The Gold. Exchange-Traded Fund pays dividends 0 time(s) per year.

Struktur GOLD auf 30/04/2026

Wertpapier Wertpapier
Gold (LBMA,USD,PM) 85,88%
Andere - %

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