NAV23.08.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
40,3700AUD -0,52% - ETC weltweit Global X Metal Sec. 

Investmentstrategie

ETPMAG invests in silver bullion bars which are vaulted in London on behalf of holders. It aims to offer a return equivalent to the movements in the Australian dollar price of silver, less the annual management fee. ETPMAG is an exchange traded product that trades on the stock exchange just like a share and is settled and held in ordinary brokerage accounts. Each ETPMAG share entitles the holder to an amount of physical silver bullion held by the custodian, JPMorgan Chase Bank, N.A. in London. The bullion adheres to global silver quality standards as per the London Bullion Market Association's (LBMA) rules for Good Delivery. Each physical bar is segregated, individually identified and allocated which means there is no credit risk to the custodian.
 

Investmentziel

ETPMAG invests in silver bullion bars which are vaulted in London on behalf of holders. It aims to offer a return equivalent to the movements in the Australian dollar price of silver, less the annual management fee.
 

Stammdaten

Ertragstyp: -
Fondskategorie: ETC
Region: weltweit
Branche: ETC Rohstoffe
Benchmark: Silver Price
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: JPMorgan Chase Bank, N.A.
Ursprungsland: Australien
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 02.01.2009
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,49%
Mindestveranlagung: 1,00 AUD
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Global X Metal Sec.
Adresse: -
Land: -
Internet: -
 

Länder

Weltweit
 
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