Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.32 USD | +7.89% | +1.39% | +2.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.53 CAD | +0.64% | -4.47% | -1.71% | 15.41% | ||
39.02 USD | +1.22% | +0.98% | -5.73% | 15.29% | ||
167 CAD | -0.32% | +2.67% | +13.78% | 10.42% | ||
15.92 USD | -0.56% | -0.81% | +4.46% | 3.51% | ||
7.34 CAD | +3.82% | +2.51% | -48.38% | 3.36% | ||
9.31 CAD | +3.79% | +6.04% | +16.08% | 3.34% | ||
8.22 CAD | +1.48% | 0.00% | +27.64% | 3.29% | ||
7.6 CAD | +1.88% | +2.84% | +14.11% | 3.29% | ||
21.06 CAD | +1.49% | +0.43% | +18.18% | 3.19% | ||
72.38 CAD | -0.21% | +1.46% | +10.72% | 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
- CBGOLD ETF