Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.09 EUR | -0.17% | -3.56% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
24.33 CAD | +2.06% | +5.14% | +1.63% | 15.41% | ||
43.74 USD | +2.10% | +2.94% | +5.68% | 15.29% | ||
174.8 CAD | +2.02% | 0.00% | +19.06% | 10.42% | ||
17.44 USD | +1.93% | +0.29% | +14.44% | 3.51% | ||
7.83 CAD | +6.39% | +9.21% | -44.94% | 3.36% | ||
10.88 CAD | +1.97% | +4.82% | +35.66% | 3.34% | ||
7.71 CAD | +4.61% | +7.38% | +19.72% | 3.29% | ||
8.02 CAD | +3.62% | +3.89% | +20.42% | 3.29% | ||
23.26 CAD | +4.96% | +8.59% | +30.53% | 3.19% | ||
77.59 CAD | +2.00% | +3.30% | +18.69% | 3.09% | ||
Description
LU0488317701 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Nyse Arca Gold BUGS Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 261 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 356 M€ |
AuM 12 months | 303 M€ |
- Stock Market
- ETF
- GLDM ETF