Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.32 USD | +7.89% | +1.39% | +2.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.25 CAD | +1.17% | +2.63% | -2.86% | 15.41% | ||
42.77 USD | +2.96% | +3.93% | +3.08% | 15.29% | ||
174.1 CAD | +0.32% | +5.23% | +18.59% | 10.42% | ||
17.54 USD | +2.19% | +4.99% | +15.12% | 3.51% | ||
7.46 CAD | +1.63% | +1.22% | -47.47% | 3.36% | ||
10.22 CAD | +4.77% | +14.06% | +27.43% | 3.34% | ||
7.08 CAD | -7.57% | -5.09% | +9.94% | 3.29% | ||
7.75 CAD | +0.52% | +2.24% | +16.37% | 3.29% | ||
21.4 CAD | +1.66% | +4.55% | +19.98% | 3.19% | ||
75.84 CAD | +1.61% | +4.55% | +15.99% | 3.09% | ||
Description
LU0488317701 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Nyse Arca Gold BUGS Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 261 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 356 M€ |
AuM 12 months | 303 M€ |
- Stock Market
- ETF
- CBGOLD ETF