Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.09 EUR | -0.17% | -3.56% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
22.63 CAD | -0.75% | -1.69% | -5.47% | 15.41% | ||
38.6 USD | +2.36% | +0.10% | -6.74% | 15.29% | ||
163 CAD | -0.05% | -1.75% | +11.06% | 10.42% | ||
15.85 USD | +0.70% | +1.67% | +4.00% | 3.51% | ||
7.48 CAD | +2.05% | +7.32% | -47.40% | 3.36% | ||
9.04 CAD | +0.78% | +2.26% | +12.72% | 3.34% | ||
7.21 CAD | -7.80% | -10.99% | +11.96% | 3.29% | ||
7.37 CAD | +0.27% | -1.21% | +10.66% | 3.29% | ||
20.8 CAD | +0.78% | +1.17% | +16.72% | 3.19% | ||
71.99 CAD | +0.46% | -0.73% | +10.13% | 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
- GLDM ETF