Market Closed -
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|
5-day change | 1st Jan Change | ||
17,770 GBX | +1.29% | +3.25% | +16.93% |
Current month | +3.13% | ||
1 month | +3.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 17,770 | +1.29% | 329 |
24-07-15 | 17,543 | +1.08% | 753 |
24-07-12 | 17,356 | -0.94% | 140 |
24-07-11 | 17,520 | +1.08% | 1,352 |
24-07-10 | 17,333 | +0.71% | 1,257 |
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Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 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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