Market Closed -
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|
5-day change | 1st Jan Change | ||
74.95 USD | -7.17% | -3.64% | +17.35% |
Current month | -3.64% | ||
1 month | -3.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 74.95 | -7.17% | 516,752 |
24-06-06 | 80.74 | +1.52% | 173,764 |
24-06-05 | 79.53 | +2.33% | 189,707 |
24-06-04 | 77.72 | -1.77% | 178,857 |
24-06-03 | 79.12 | +1.72% | 360,601 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US74347W6012 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Gold Subindex - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-30
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 208 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 166 M€ |
AuM 6 months | 173 M€ |
AuM 12 months | 185 M€ |
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- ETF
- UGL ETF