Market Closed -
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|
5-day change | 1st Jan Change | ||
106.9 USD | -0.80% |
|
-0.21% | +17.45% |
Current month | +3.81% | ||
1 month | +4.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 106.9 | -0.80% | 113,704 |
24-07-11 | 107.8 | +1.64% | 62,703 |
24-07-10 | 106 | +0.36% | 12,610 |
24-07-09 | 105.6 | +0.07% | 14,941 |
24-07-08 | 105.6 | -1.44% | 11,804 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US0032631006 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | ETFS Physical Precious Metals Basket Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-10-20
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 950 M€ |
---|---|
AuM 1M | 917 M€ |
AuM 3 months | 810 M€ |
AuM 6 months | 898 M€ |
AuM 12 months | 964 M€ |
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