Market Closed -
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|
5-day change | 1st Jan Change | ||
211.4 EUR | 0.00% |
|
+3.85% | +20.81% |
Current month | +4.02% | ||
1 month | +3.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 211.4 | +1.28% | 11,936 |
24-07-15 | 208.7 | +0.95% | 6,035 |
24-07-12 | 206.7 | -0.77% | 5,911 |
24-07-11 | 208.3 | +1.39% | 5,119 |
24-07-10 | 205.5 | +0.96% | 6,196 |
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Real-time Borsa Italiana
Last update July 16, 2024 at 11:44 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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