Market Closed -
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|
5-day change | 1st Jan Change | ||
22.17 USD | -0.14% | -2.98% | +12.31% |
Current month | +4.38% | ||
1 month | +7.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 22.17 | -0.14% | 3,248,663 |
24-04-23 | 22.2 | -0.31% | 4,071,158 |
24-04-22 | 22.27 | -2.45% | 4,110,184 |
24-04-19 | 22.83 | +0.35% | 3,991,593 |
24-04-18 | 22.75 | +0.31% | 4,181,239 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 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 |
2009-09-08
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,725 M€ |
---|---|
AuM 1M | 2,499 M€ |
AuM 3 months | 2,564 M€ |
AuM 6 months | 2,415 M€ |
AuM 12 months | 2,429 M€ |
- Stock Market
- ETF
- SGOL ETF