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|
5-day change | 1st Jan Change | ||
22.34 USD | -1.11% | +0.49% | +13.17% |
Current month | +3.20% | ||
1 month | +1.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 22.34 | -1.11% | 1 490 627 |
24-05-10 | 22.59 | +0.85% | 3,595,036 |
24-05-09 | 22.4 | +1.59% | 3,265,623 |
24-05-08 | 22.05 | -0.32% | 2,495,189 |
24-05-07 | 22.12 | -0.49% | 2,406,253 |
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Delayed Quote Nyse
Last update May 13, 2024 at 02:23 pm EDT
More quotesDescription
US00326A1043 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-07
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,917 M€ |
---|---|
AuM 1M | 2,737 M€ |
AuM 3 months | 2,541 M€ |
AuM 6 months | 2,587 M€ |
AuM 12 months | 2,551 M€ |
- Stock Market
- ETF
- SGOL ETF