Market Closed -
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|
5-day change | 1st Jan Change | ||
101 USD | -0.03% | -2.50% | +11.01% |
Current month | +5.80% | ||
1 month | +7.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 101 | -0.03% | 19,332 |
24-04-25 | 101.1 | +0.59% | 24,041 |
24-04-24 | 100.5 | -0.34% | 24,484 |
24-04-23 | 100.8 | -0.17% | 74,076 |
24-04-22 | 101 | -2.95% | 33,493 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US0032631006 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | ETFS Physical Precious Metals Basket Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-10-20
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 862 M€ |
---|---|
AuM 1M | 810 M€ |
AuM 3 months | 873 M€ |
AuM 6 months | 859 M€ |
AuM 12 months | 928 M€ |
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