Market Closed -
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|
5-day change | 1st Jan Change | ||
119.8 EUR | -1.67% | -2.11% | +10.49% |
Current month | +3.51% | ||
1 month | +6.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 119.8 | -1.67% | 100 |
24-04-22 | 121.9 | -1.76% | 16 |
24-04-19 | 124.1 | +0.02% | 879 |
24-04-18 | 124 | -0.34% | 25 |
24-04-17 | 124.5 | +0.89% | 822 |
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Delayed Quote Swiss Exchange
Last update April 23, 2024 at 11:36 am EDT
More quotesDescription
CH0104136319 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | London Gold Fixing PM (Hedged into EUR) Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-04
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 171 M€ |
---|---|
AuM 1M | 167 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 155 M€ |
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- ETF
- CSGLDE ETF