Market Closed -
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|
5-day change | 1st Jan Change | ||
163.5 CHF | +0.55% | -1.62% | +11.60% |
Current month | +5.48% | ||
1 month | +7.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 163.5 | +0.55% | 2,034 |
24-04-25 | 162.6 | +0.12% | 34,132 |
24-04-24 | 162.4 | +0.20% | 682 |
24-04-23 | 162.1 | -0.53% | 2,660 |
24-04-22 | 162.9 | -2.43% | 3,613 |
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Delayed Quote Swiss Exchange
Last update April 26, 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€ |
- Stock Market
- ETF
- CSGLDC ETF