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|
5-day change | 1st Jan Change | ||
105.8 USD | +0.93% | -0.95% | +6.64% |
Current month | +4.63% | ||
1 month | +11.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 105.8 | +0.93% | 749 |
24-04-24 | 104.8 | -0.19% | 10 |
24-04-23 | 105 | -0.10% | 40 |
24-04-22 | 105.1 | -2.92% | 0 |
24-04-19 | 108.3 | +0.91% | 24 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
LU0259322260 | |
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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 |
2007-01-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 73 M€ |
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