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
| |
---|---|---|---|---|---|---|
22.71 CAD | -0.48% | +0.22% | -5.14% | 15.41% | ||
41.71 USD | +0.14% | -0.45% | +0.77% | 15.29% | ||
163 CAD | +0.51% | +1.24% | +11.08% | 10.42% | ||
16.5 USD | -1.43% | -3.40% | +8.27% | 3.51% | ||
6.1 CAD | -1.29% | +0.33% | -57.10% | 3.36% | ||
10.96 CAD | -3.78% | +5.08% | +36.66% | 3.34% | ||
7.14 CAD | 0.00% | +0.14% | +10.87% | 3.29% | ||
7.5 CAD | +0.81% | +1.35% | +12.61% | 3.29% | ||
21.3 CAD | -0.75% | -0.14% | +19.53% | 3.19% | ||
71.93 CAD | +0.28% | -1.11% | +10.04% | 3.09% | ||
Description
LU0488317701 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | Nyse Arca Gold BUGS Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-05-10
|
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