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Julius Baer Physical Gold Fund
JBGOEACurrent price
1 145.4 EUR
0 EUR (0.00%)
Company
www.swisscanto.ch
ISIN
CH0044781174
Category
Commodities - Precious Metals
Exchange
SIX Swiss Exchange
Capitalization
255 867 312 EUR
Yield for 12 month
–
1Y
3Y
5Y
10Y
15Y
JBGOEA
Julius Baer Physical Gold Fund, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 255 867 312 EUR. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.swisscanto.ch. For an in-depth analysis get premium access.
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Total Assets
255 867 312 EURNet Expense Ratio
0.4 %Annual Holdings Turnover
-8 %Asset HoldingJBGOEA
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
100%
Short
-
Net Assets
100%
Efficiency JBGOEA
1y Volatility
15.32%
Returns YTD
2.58%
3y Volatility
0.00%
Returns 1Y
14.79%
3y ExpReturn
0.00%
Returns 3Y
-3.17%
3y SharpRatio
0.00%
Returns 5Y
6.34%
Returns 10Y
1.84%
Dividend Analytics JBGOEA
Dividend growth over 5 years
–Continuous growth
–Dividend History JBGOEA
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators JBGOEA
For 52 weeks
–
–
50 Day MA
1 065.72 EUR
200 Day MA
1 087.9 EUR
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