Market Closed -
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|
5-day change | 1st Jan Change | ||
122 EUR | +0.10% | -1.88% | +12.45% |
Current month | +1.45% | ||
1 month | +1.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 122 | +0.10% | 781 |
24-05-29 | 121.8 | -0.34% | 401 |
24-05-28 | 122.3 | +0.33% | 182 |
24-05-27 | 121.9 | +0.26% | 160 |
24-05-24 | 121.5 | -1.27% | 21 |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:35 am EDT
More quotesDescription
CH0104136319 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | London Gold Fixing PM (Hedged into EUR) Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-03
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 198 M€ |
---|---|
AuM 1M | 175 M€ |
AuM 3 months | 172 M€ |
AuM 6 months | 173 M€ |
AuM 12 months | 154 M€ |
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- ETF
- CSGLDE ETF