Market Closed -
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|
5-day change | 1st Jan Change | ||
112.2 USD | +0.52% | +1.41% | +13.05% |
Current month | +3.03% | ||
1 month | -0.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 112.2 | +0.52% | 159 |
24-05-13 | 111.6 | -3.31% | 0 |
24-05-10 | 115.4 | +4.41% | 65 |
24-05-08 | 110.5 | +0.86% | 760 |
24-05-07 | 109.6 | -0.92% | 64 |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:35 am EDT
More quotesDescription
LU0259322260 | |
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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 |
2007-01-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 74 M€ |
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