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|
5-day change | 1st Jan Change | ||
229.6 USD | +0.50% | +2.16% | +15.95% |
Current month | +7.40% | ||
1 month | +10.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 229.6 | +0.50% | 480 |
24-04-18 | 228.5 | -0.57% | 678 |
24-04-17 | 229.8 | +0.42% | 3,232 |
24-04-16 | 228.8 | +1.71% | 3,050 |
24-04-15 | 225 | -2.20% | 3,210 |
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Delayed Quote Swiss Exchange
Last update April 19, 2024 at 03:10 am EDT
More quotesDescription
CH0104136236 | |
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Total Expense Ratio | 0.19% |
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 |
2009-10-04
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 486 M€ |
---|---|
AuM 1M | 448 M€ |
AuM 3 months | 450 M€ |
AuM 6 months | 434 M€ |
AuM 12 months | 653 M€ |
- Stock Market
- ETF
- CSGOLD ETF