Market Closed -
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|
5-day change | 1st Jan Change | ||
23.3 USD | -0.09% |
|
+0.95% | +16.73% |
Current month | +3.74% | ||
1 month | +3.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 23.3 | -0.09% | 762,040 |
24-07-11 | 23.32 | +1.83% | 1,430,753 |
24-07-10 | 22.9 | +0.26% | 759,603 |
24-07-09 | 22.84 | +0.18% | 1,327,552 |
24-07-08 | 22.8 | -1.21% | 1,219,774 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US9210781012 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Solactive Gold Spot Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-05-15
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 871 M€ |
---|---|
AuM 1M | 851 M€ |
AuM 3 months | 742 M€ |
AuM 6 months | 714 M€ |
AuM 12 months | 681 M€ |
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