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MarketScreener Homepage  >  Funds  >  Italian Stock Exchange  >  ETFX RUSSELL GLOBAL GOLD FUND    AUCO   IE00B3CNHG25

ETFX RUSSELL GLOBAL GOLD FUND (AUCO)
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End-of-day quote. End-of-day quote  - 01/18
18.396 EUR   +0.03%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Italian Stock Exchange
01/14/2019 01/15/2019 01/16/2019 01/17/2019 01/18/2019 Date
18.528(c) 18.388(c) 18.432(c) 18.39(c) 18.396 Last
-0.42% -0.76% +0.24% -0.23% +0.03% Change
63 338 61 042 3 463 21 015 35 630 Volume
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Chart ETFX RUSSELL GLOBAL GOLD FUND
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ETFX RUSSELL GLOBAL GOLD FUND Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment themes
Asset Classes Commodities
Geographical Zones World
Commodities Gold
Size Large & Mid Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF DAXglobal Gold Miners Net Total Return Index - USD
Currency USD
Management fees 0.65%
AuM (2019-01-07) 162.3 M USD
Provider LGIM
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2012-09-11
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-01-07)
Last one 162.3 M USD
1-month 155.05 M USD
3 months 139.77 M USD
6 months 163.9 M USD
1-year 172.98 M USD