Delayed
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|
5-day change | 1st Jan Change | ||
63.23 EUR | -0.09% | -2.18% | +12.45% |
Current month | +1.80% | ||
1 month | -0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 63.23 | -0.09% | 1 809 |
24-05-29 | 63.29 | -0.91% | 2,443 |
24-05-28 | 63.87 | +0.79% | 1,960 |
24-05-27 | 63.37 | +0.09% | 1,729 |
24-05-24 | 63.31 | +0.33% | 9,727 |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 08:54 am EDT
More quotesDescription
CH0106027144 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Gold Price PM Fixing EUR hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-23
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 468 M€ |
---|---|
AuM 1M | 465 M€ |
AuM 3 months | 428 M€ |
AuM 6 months | 424 M€ |
AuM 12 months | 466 M€ |
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