Real-time
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205.4 EUR | +0.10% |
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Current month | +1.07% | ||
1 month | +2.24% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 205.4 | +0.10% |
24-07-10 | 205.2 | +0.80% |
24-07-09 | 203.6 | -0.24% |
24-07-08 | 204.1 | -0.88% |
24-07-05 | 205.9 | +0.89% |
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Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 04:17 am EDT
More quotesDescription
JE00B1VS3770 | |
---|---|
Total Expense Ratio | 0.39% |
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 |
2007-05-09
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,420 M€ |
---|---|
AuM 1M | 4,471 M€ |
AuM 3 months | 4,006 M€ |
AuM 6 months | 4,135 M€ |
AuM 12 months | 4,507 M€ |
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