Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.8 USD | -0.19% | 0.00% | +5.65% |
Current month | +3.66% | ||
1 month | +9.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 108.3 $ | 105.14 $ | 105.04 $ | 104.84 $ |
Volume | 24 | 0 | 40 | 10 |
Change | +0.91% | -2.92% | -0.10% | -0.19% |
Opening | 108.30 | 105.14 | 101.34 | 104.84 |
High | 108.30 | 105.14 | 105.04 | 104.84 |
Low | 108.30 | 105.14 | 101.34 | 104.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
M9SD
| M9SD | Delayed quote | 98.37 EUR | +0.07% | 109 |
Swiss Exchange
MAGB
| MAGB | Delayed quote | 104.8 USD | -0.19% | 10 |
London S.E.
GOLB
| GOLB | Delayed quote | 84.79 GBX | -0.03% | 10 |
BOERSE MUENCHEN
M9SD
| M9SD | Real-time | 98.8 EUR | 0.00% | 2 |
Berne S.E.
MAGB
| MAGB | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
MAGB
| MAGB | Delayed quote | 85.09 GBX | +0.17% | 0 |
Swiss Exchange
MAGB
| MAGB | Delayed quote | 98.65 EUR | +0.06% | 0 |
Performance
1 week | -1.87% | ||
Current month | +3.66% | ||
1 month | +9.00% | ||
3 months | +16.84% | ||
6 months | +12.27% | ||
Current year | +5.65% | ||
1 year | -2.22% | ||
3 years | -11.90% | ||
5 years | +62.62% | ||
10 years | +11.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU0259322260 | |
---|---|
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€ |
- Stock Market
- ETF
- MAGB ETF
- Quotes Market Access NYSE Arca Gold BUGS Index UCITS ETF - EUR