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|
5-day change | 1st Jan Change | ||
36,690 JPY | +1.63% |
|
+2.54% | +33.73% |
Current month | +3.20% | ||
1 month | +5.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 36,690 | +1.63% | 211 |
24-07-16 | 36,100 | +0.89% | 669 |
24-07-12 | 35,780 | -0.69% | 701 |
24-07-11 | 36,030 | +0.70% | 466 |
24-07-10 | 35,780 | +0.36% | 159 |
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Delayed Quote Japan Exchange
Last update July 16, 2024 at 09:20 pm 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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