Market Closed -
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|
5-day change | 1st Jan Change | ||
20.19 USD | +0.20% |
|
-1.70% | -23.44% |
Current month | -6.83% | ||
1 month | -6.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 20.19 | +0.20% | 52,410 |
24-07-11 | 20.15 | -3.49% | 98,079 |
24-07-10 | 20.88 | -0.68% | 55,648 |
24-07-09 | 21.02 | -0.31% | 61,600 |
24-07-08 | 21.08 | +2.65% | 72,677 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US74347W3951 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Gold Subindex - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2008-11-30
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 18 M€ |
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