|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.65 USD | +2.41% |
|
+1.60% | +16.69% |
| Current month | +3.74% | ||
| 1 month | +9.68% |
Investment objective
The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-13 | 49.65 $ | +2.41% | 3,481,106 |
| 26-02-12 | 48.48 $ | -3.43% | 5,716,262 |
| 26-02-11 | 50.20 $ | +1.11% | 3,312,383 |
| 26-02-10 | 49.65 $ | -0.96% | 2,841,145 |
| 26-02-09 | 50.13 $ | +2.58% | 2,639,226 |
Other stock markets
Delayed Quote Nyse
Last update February 13, 2026 at 04:00 pm EST
Description
| US38150K1034 | |
|---|---|
| Total Expense Ratio | 0.18% |
| 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 | |
| Fund Structure | |
| Date of creation |
2018-07-25
|
| Commodity |
AuM evolution - 2025-12-30
| AuM (USD) | 2.54B |
|---|---|
| AuM 1M | 2.43B |
| AuM 3 months | 2B |
| AuM 6 months | 1.56B |
| AuM 12 months | 1.03B |
- Stock Market
- ETF
- AAAU ETF
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