Market Closed -
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|
5-day change | 1st Jan Change | ||
23.35 USD | +0.26% | -1.73% | +13.35% |
Current month | +5.32% | ||
1 month | +7.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.35 | +0.26% | 2,039,355 |
24-04-25 | 23.29 | +0.60% | 1,794,894 |
24-04-24 | 23.15 | -0.11% | 1,092,310 |
24-04-23 | 23.18 | -0.32% | 1,565,298 |
24-04-22 | 23.25 | -2.43% | 1,296,837 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US46436F1030 | |
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Total Expense Ratio | 0.09% |
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 |
2021-06-14
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,014 M€ |
---|---|
AuM 1M | 915 M€ |
AuM 3 months | 1,119 M€ |
AuM 6 months | 809 M€ |
AuM 12 months | 878 M€ |
- Stock Market
- ETF
- IAUM ETF