NOMURA GOLD-PRICE-LINKED ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,989 JPY | +1.74% |
|
+1.79% | +24.60% |
Investment objective
The Fund is an open-end type investment trust. Its benchmark is the yen converted gold price per gram. The Fund aims to track the performance of the benchmark index by investing all, or substantially all of its assets, in those securities issued to track the benchmark index. The benchmark index is calculated using the LBMA Gold Price multiplied by the US dollar/ Japanese yen exchange rate as of London time, and is indicated in grams, converted from troy ounces.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 8,989 | +1.74% | 30,410 |
| 24-05-09 | 8,835 | -0.09% | 12,710 |
| 24-05-08 | 8,843 | +0.58% | 16,280 |
| 24-05-07 | 8,792 | -0.44% | 26,230 |
| 24-05-02 | 8,831 | -0.28% | 35,170 |
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Delayed Quote Japan Exchange
Last update May 10, 2024 at 02:00 am EDT
More quotesDescription
| JP3046490003 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-08-09
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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