Delayed
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|
5-day change | 1st Jan Change | ||
44.03 USD | +0.39% | -1.76% | +12.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 44.03 | +0.39% | 5 639 779 |
24-04-24 | 43.86 | -0.11% | 5,185,357 |
24-04-23 | 43.91 | -0.30% | 8,383,701 |
24-04-22 | 44.04 | -2.44% | 8,875,607 |
24-04-19 | 45.14 | +0.31% | 7,878,616 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US4642852044 | |
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Total Expense Ratio | 0.25% |
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 |
2005-01-20
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 25,540 M€ |
---|---|
AuM 1M | 23,604 M€ |
AuM 3 months | 24,210 M€ |
AuM 6 months | 23,062 M€ |
AuM 12 months | 25,718 M€ |
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- ETF
- IAU ETF