Market Closed -
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|
5-day change | 1st Jan Change | ||
298.8 SGD | +0.71% | +1.08% | +18.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 298.8 | +0.71% | 1,019 |
24-07-11 | 296.7 | +0.10% | 500 |
24-07-10 | 296.4 | +0.56% | 629 |
24-07-09 | 294.8 | -0.52% | 655 |
24-07-08 | 296.3 | +0.23% | 1,129 |
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Delayed Quote Singapore S.E.
Last update July 12, 2024 at 04:06 am EDT
More quotesDescription
US78463V1070 | |
---|---|
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