Market Closed -
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|
5-day change | 1st Jan Change | ||
4,835 CHF | +0.70% | -1.85% | +12.03% |
Current month | +6.52% | ||
1 month | +6.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 4,835 | +0.70% | 9 |
24-04-25 | 4,802 | +0.05% | 9 |
24-04-24 | 4,799 | +0.31% | 0 |
24-04-23 | 4,784 | -0.70% | 24 |
24-04-22 | 4,818 | -2.25% | 10 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
CH0134034906 | |
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Total Expense Ratio | 0.41% |
Asset Class | |
Currency | |
Provider | |
Underlying | London Gold Fixing PM (Hedged into CHF) Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-12-11
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 34 M€ |
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