Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.09 EUR | -0.17% | -3.56% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
22.53 CAD | +2.46% | +5.28% | -11.37% | 15.41% | ||
35.84 USD | +1.67% | +3.79% | -26.35% | 15.29% | ||
161.4 CAD | +1.41% | +2.28% | -18.43% | 10.42% | ||
15.88 USD | -0.81% | -7.19% | +92.25% | 3.51% | ||
6.03 CAD | +2.73% | +10.24% | -70.81% | 3.36% | ||
8.31 CAD | +3.88% | +7.23% | +32.75% | 3.34% | ||
8.17 CAD | +7.08% | +11.92% | +17.72% | 3.29% | ||
7.1 CAD | +1.57% | +5.34% | -9.55% | 3.29% | ||
19.97 CAD | +1.27% | +8.36% | +20.74% | 3.19% | ||
63.8 CAD | +1.61% | +3.84% | -2.49% | 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€ |