Market Closed -
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|
5-day change | 1st Jan Change | ||
23.84 USD | +0.04% |
|
+1.02% | +16.92% |
Current month | +3.83% | ||
1 month | +4.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 23.84 | +0.04% | 1,147,087 |
24-07-11 | 23.83 | +1.75% | 1,438,932 |
24-07-10 | 23.42 | +0.32% | 1,318,211 |
24-07-09 | 23.34 | +0.19% | 1,443,045 |
24-07-08 | 23.3 | -1.27% | 1,715,108 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US38748G1013 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
Dividend Policy | Aucun revenu |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-08-30
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 980 M€ |
---|---|
AuM 1M | 966 M€ |
AuM 3 months | 857 M€ |
AuM 6 months | 868 M€ |
AuM 12 months | 922 M€ |
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