Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
214.7 USD | +0.27% | -1.42% | +12.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 214.7 | +0.25% | 5,677,123 |
24-06-11 | 214.2 | +0.29% | 4,004,085 |
24-06-10 | 213.6 | +0.92% | 4,219,641 |
24-06-07 | 211.6 | -3.55% | 12,195,073 |
24-06-06 | 219.4 | +0.74% | 5,283,914 |
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Delayed Quote Nyse
Last update June 12, 2024 at 04:00 pm EDT
More quotesDescription
US78463V1070 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-11-17
|
Dividend Policy | |
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
- GLD ETF