Market Closed -
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|
5-day change | 1st Jan Change | ||
23.12 USD | +0.26% | -1.74% | +13.39% |
Current month | +5.28% | ||
1 month | +7.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.12 | +0.26% | 676,637 |
24-04-25 | 23.06 | +0.61% | 1,195,014 |
24-04-24 | 22.92 | -0.17% | 602,196 |
24-04-23 | 22.96 | -0.30% | 746,065 |
24-04-22 | 23.03 | -2.42% | 824,584 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US38748G1013 | |
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Total Expense Ratio | 0.17% |
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 |
2017-08-30
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 918 M€ |
---|---|
AuM 1M | 857 M€ |
AuM 3 months | 880 M€ |
AuM 6 months | 826 M€ |
AuM 12 months | 882 M€ |
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