Market Closed -
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|
5-day change | 1st Jan Change | ||
22.43 USD | +0.31% | -1.36% | +12.37% |
Current month | -0.31% | ||
1 month | -1.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 22.43 | +0.31% | 842,150 |
24-06-11 | 22.36 | +0.27% | 423,599 |
24-06-10 | 22.3 | +0.86% | 990,194 |
24-06-07 | 22.11 | -3.49% | 1,701,402 |
24-06-06 | 22.91 | +0.75% | 1,135,556 |
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Delayed Quote Nyse
Last update June 12, 2024 at 04:00 pm EDT
More quotesDescription
US9210781012 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Gold Spot Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-15
|
Dividend Policy | |
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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