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|
5-day change | 1st Jan Change | ||
224.4 USD | +0.34% | -1.77% | +13.32% |
Current month | +5.15% | ||
1 month | +7.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 224.4 | +0.34% | 170 |
24-04-25 | 223.7 | +0.07% | 4,001 |
24-04-24 | 223.6 | +0.47% | 1,324 |
24-04-23 | 222.5 | -0.67% | 16,893 |
24-04-22 | 224 | -2.57% | 1,936 |
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Delayed Quote Swiss Exchange
Last update April 26, 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