Market Closed -
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|
5-day change | 1st Jan Change | ||
167 CHF | +0.48% | +2.07% | +13.99% |
Current month | +7.74% | ||
1 month | +10.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 167 | +0.48% | 1 205 |
24-04-18 | 166.2 | -0.18% | 4,116 |
24-04-17 | 166.5 | +0.30% | 5,341 |
24-04-16 | 166 | +2.02% | 2,672 |
24-04-15 | 162.7 | -2.71% | 5,683 |
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Delayed Quote Swiss Exchange
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
CH0104136285 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | London Gold Fixing PM (Hedged into CHF) Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-04
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 406 M€ |
---|---|
AuM 1M | 387 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 370 M€ |
AuM 12 months | 658 M€ |
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