Market Closed -
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|
5-day change | 1st Jan Change | ||
224.3 USD | -0.27% | -0.20% | +13.25% |
3 months | +14.08% | ||
6 months | +14.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 224.3 | -0.27% | 4,534 |
24-05-30 | 224.9 | +0.09% | 1,452 |
24-05-29 | 224.7 | -0.73% | 1,149 |
24-05-28 | 226.4 | +0.20% | 644 |
24-05-27 | 225.9 | +0.71% | 387 |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 am EDT
More quotesDescription
CH0104136236 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-03
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 499 M€ |
---|---|
AuM 1M | 498 M€ |
AuM 3 months | 462 M€ |
AuM 6 months | 466 M€ |
AuM 12 months | 650 M€ |
- Stock Market
- ETF
- CSGOLD ETF