Market Closed -
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|
5-day change | 1st Jan Change | ||
222.4 USD | +0.96% | +1.69% | +15.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 222.4 | +0.96% | 6,261 |
24-07-11 | 220.3 | +0.31% | 1,780 |
24-07-10 | 219.6 | +0.50% | 4,296 |
24-07-09 | 218.5 | -0.50% | 3,250 |
24-07-08 | 219.6 | +0.41% | 6,145 |
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Delayed Quote Singapore S.E.
Last update July 12, 2024 at 05:04 am EDT
More quotesDescription
US78463V1070 | |
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Total Expense Ratio | 0.40% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2004-11-17
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 57,900 M€ |
---|---|
AuM 1M | 57,408 M€ |
AuM 3 months | 50,080 M€ |
AuM 6 months | 53,081 M€ |
AuM 12 months | 55,313 M€ |
- Stock Market
- ETF
- GSD ETF