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
| |
---|---|---|---|---|---|---|
23.27 CAD | +2.83% | -0.34% | -2.67% | 15.41% | ||
43.7 USD | +13.21% | +13.77% | +5.97% | 15.29% | ||
166.1 CAD | +1.88% | -0.87% | +13.15% | 10.42% | ||
17.1 USD | +7.85% | +6.59% | +11.98% | 3.51% | ||
7.53 CAD | +0.67% | +6.51% | -47.05% | 3.36% | ||
9.23 CAD | +2.10% | +2.95% | +15.15% | 3.34% | ||
7.18 CAD | -0.42% | -11.36% | +11.49% | 3.29% | ||
7.52 CAD | +2.04% | +0.80% | +12.91% | 3.29% | ||
20.76 CAD | -0.19% | +0.05% | +16.50% | 3.19% | ||
73.28 CAD | +1.79% | +1.05% | +12.12% | 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