Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.32 USD | +7.89% | +1.39% | +2.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.41 CAD | +0.34% | -0.51% | -2.21% | 15.41% | ||
42.98 USD | -0.98% | +10.20% | +3.89% | 15.29% | ||
168.2 CAD | +1.26% | +0.73% | +14.61% | 10.42% | ||
17.16 USD | +1.51% | +7.85% | +12.66% | 3.51% | ||
7.62 CAD | +1.33% | +3.81% | -46.41% | 3.36% | ||
9.285 CAD | +0.92% | -0.21% | +15.84% | 3.34% | ||
7.53 CAD | +5.17% | -8.39% | +16.93% | 3.29% | ||
7.675 CAD | +2.47% | +1.05% | +15.32% | 3.29% | ||
20.84 CAD | +1.66% | -1.04% | +16.95% | 3.19% | ||
73.72 CAD | +0.42% | +1.87% | +12.79% | 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 ETF