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
| |
---|---|---|---|---|---|---|
22.52 CAD | -0.62% | -3.60% | -5.93% | 15.41% | ||
40.66 USD | -0.95% | -4.84% | -1.76% | 15.29% | ||
168.6 CAD | +1.92% | +0.36% | +14.85% | 10.42% | ||
16.88 USD | +1.02% | -2.88% | +10.76% | 3.51% | ||
7.31 CAD | -0.95% | -3.69% | -48.59% | 3.36% | ||
9.02 CAD | +0.67% | -2.06% | +12.47% | 3.34% | ||
7.4 CAD | -0.80% | -2.12% | +14.91% | 3.29% | ||
7.44 CAD | -1.85% | -3.50% | +11.71% | 3.29% | ||
20.54 CAD | +0.44% | -1.77% | +15.26% | 3.19% | ||
72.08 CAD | -0.61% | -2.32% | +10.26% | 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