Market Closed -
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|
5-day change | 1st Jan Change | ||
10,955 JPY | +2.38% | -10.75% | +22.64% |
Current month | +4.33% | ||
1 month | +8.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 10,955 | +2.38% | 208 789 |
24-04-23 | 10,700 | -3.52% | 363,378 |
24-04-22 | 11,090 | -0.89% | 221,989 |
24-04-19 | 11,190 | -3.37% | 930,433 |
24-04-18 | 11,580 | -3.46% | 380,449 |
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Delayed Quote Japan Exchange
Last update April 24, 2024 at 02:00 am EDT
More quotesDescription
JP3047190008 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | MUFG Tocom Gold Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-02-06
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 2,140 M€ |
---|---|
AuM 1M | 1,873 M€ |
AuM 3 months | 1,812 M€ |
AuM 6 months | 1,610 M€ |
AuM 12 months | 1,515 M€ |
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