End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.01 CAD | +1.68% | -1.54% | -3.84% | 15.41% | ||
42.88 USD | +11.10% | +10.99% | +3.37% | 15.29% | ||
164.2 CAD | +0.72% | -1.96% | +11.91% | 10.42% | ||
16.86 USD | +6.37% | +5.18% | +10.50% | 3.51% | ||
7.39 CAD | -1.20% | +4.67% | -47.96% | 3.36% | ||
9.14 CAD | +1.11% | +1.78% | +13.84% | 3.34% | ||
7.15 CAD | -0.83% | -11.85% | +10.87% | 3.29% | ||
7.42 CAD | +0.68% | -0.54% | +11.41% | 3.29% | ||
20.56 CAD | -1.15% | -0.87% | +15.43% | 3.19% | ||
72.64 CAD | +0.90% | +0.18% | +11.15% | 3.09% | ||
Description
LU0488317701 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Nyse Arca Gold BUGS Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 261 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 356 M€ |
AuM 12 months | 303 M€ |
- Stock Market
- ETF
- CBGOLD/US ETF