|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.83 USD | +2.80% |
|
+9.19% | +17.76% |
| Current month | +5.13% | ||
| 1 month | +13.02% |
Investment objective
FGLD seeks to reflect the performance of the price of gold bullion, less the Fund's expenses.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-09 | 67.83 $ | +2.80% | 55,831 |
| 26-02-06 | 65.98 $ | +3.26% | 48,024 |
| 26-02-05 | 63.90 $ | -3.47% | 32,027 |
| 26-02-04 | 66.20 $ | +0.26% | 42,993 |
| 26-02-03 | 66.03 $ | +6.29% | 65,687 |
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Delayed Quote Nyse
Last update February 09, 2026 at 04:00 pm EST
More quotesDescription
| US35473M1053 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-06-28
|
| Commodity |
AuM evolution - 2025-12-30
| AuM (USD) | 465M |
|---|---|
| AuM 1M | 443M |
| AuM 3 months | 382M |
| AuM 6 months | 231M |
| AuM 12 months | 125M |
- Stock Market
- ETF
- FGDL ETF
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