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|
5-day change | 1st Jan Change | ||
98.33 GBX | +2.01% |
|
+8.20% | +24.55% |
Current month | +9.66% | ||
1 month | +14.17% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-16 | 98.33 | +2.01% |
24-07-16 | 96.39 | +0.88% |
24-07-15 | 95.56 | +0.65% |
24-07-12 | 94.94 | +2.79% |
24-07-11 | 92.36 | +1.63% |
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Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:55 pm EDT
More quotesDescription
LU0259322260 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 70 M€ |
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