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|
5-day change | 1st Jan Change | ||
116.1 EUR | -0.63% |
|
+4.95% | +28.22% |
Current month | +13.75% | ||
1 month | +16.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 116.1 | -0.63% | 0 |
24-07-16 | 116.8 | +1.95% | 0 |
24-07-15 | 114.6 | +1.20% | 0 |
24-07-12 | 113.2 | -0.21% | 10 |
24-07-11 | 113.5 | +2.59% | 10 |
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Delayed Quote Börse Stuttgart
Last update July 17, 2024 at 10:15 am 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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