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|
5-day change | 1st Jan Change | ||
78.36 USD | -0.09% | -5.88% | +22.62% |
Current month | +8.54% | ||
1 month | +14.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 78.36 | -0.09% | 207 644 |
24-04-23 | 78.43 | -0.56% | 319,091 |
24-04-22 | 78.87 | -4.93% | 371,613 |
24-04-19 | 82.96 | +0.56% | 331,434 |
24-04-18 | 82.5 | +0.64% | 231,690 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US74347W6012 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Gold Subindex - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-30
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 197 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 184 M€ |
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- ETF
- UGL ETF