BGF World Gold Fund

BID
-
ASK
-
Sell Buy0 Units0 Units
06/05, 22:05:00 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)7.76%
TODAY'S HIGH (PRICE)12.435
TODAY'S LOW (PRICE)11.562
Week 52 High (Price)17.24
Week 52 Low (Price)7.34

Country/Region

Global

Sector

Rohstoffe

Performance (1Y)

46.92%

Total expense ratio (TER)

2.06 %

Investment fund volume

10,697,595,459

Appropration of income

Accumulation

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	11.565 G	0 Units
PRICE DETERMINATION TIME	06/05/2026 / 09:55:49 PM
DAILY VOLUME (UNITS)	0
DAILY HIGH / LOW	12.435	11.562
PREV. DAY'S PRICE	12.538	(06/04)
CHANGE DAY BEFORE	-0.97	-7.76 %
52 WEEK HIGH / LOW	17.237 (03/02)	7.342 (08/01)

More Price Information

Master Data


WKN	A0M9SB
ISIN	LU0326422689
SYMBOL	H2ZG
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Fund
MANAGEMENT TYPE	Active
INVESTMENT FUND TYPE	Equity Fund
PRODUCT DENOMINATION	BGF World Gold Fund
MARKET MAKER	-
COUNTRY/REGION	Global
ISSUER/INVESTMENT COMPANY	BlackRock (Luxembourg) S.A.
MAPPED INDEX/BENCHMARK	FTSE Gold Mines Index


INDUSTRY	Rohstoffe
FUND CURRENCY	Euro
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
DISTRIBUTION	Accumulation
TER	2.06 %
LISTING DATE	04/03/2013
INVESTMENT FUND VOLUME	10,697,595,458.90
END OF FINANCIAL YEAR	31/08/2026
LICENSED FOR SALE IN GERMANY	Yes
TRADING HOURS	07:30 - 22:00
QUOTATION	continuous auction

Performance overview

	1W	1M	3M	6M	1Y	3Y	5Y	YTD
PERFORMANCE	-9.30 %	-9.37 %	-21.33 %	-1.27 %	46.92 %	143.12 %	77.25 %	-10.28 %
HIGH	12.80	14.20	15.16	17.24	17.24	17.24	17.24	17.24
LOW	11.56	11.56	10.63	10.63	7.34	3.74	3.35	10.63

Investment strategy

Description

Der Fonds legt weltweit mindestens 70% seines Gesamtvermoegens in Aktienwerten (d. h. Anteilen) von Unternehmen an, die ueberwiegend im Goldbergbau taetig sind. Zusaetzlich kann der Fonds in Aktienwerten von Unternehmen anlegen, deren Geschaeftsaktivitaeten ueberwiegend in den Bereichen sonstige Edelmetalle oder Mineralien, Grundmetalle oder Bergbau liegen.