Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify a stock or a cryptocurrency in the search bar to get a summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
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
250 770 495 EUR
Yield for 12 month
+0.81 %
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 250 770 495 EUR. Over the past year, it has generated a yield of +0.81 %. 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.
Check your investment idea
Find the best to beat the market
TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
Total Assets
250 770 495 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
961.79 EUR
1 032.44 EUR
50 Day MA
1 010.21 EUR
200 Day MA
1 031.23 EUR
BeatStart