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MarketScreener Homepage  >  ETF  >  NSE India Stock Exchange  >  RELE MUTU    IVZINGOLD   INF205K01361

RELE MUTU

(IVZINGOLD)
Delayed Quote. Delayed NSE India Stock Exchange - 12/01 02:57:48 am
4390 INR   -1.66%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Nse India Stock Exchange
11/24/2020 11/25/2020 11/26/2020 11/27/2020 12/01/2020 Date
4472.85(c) 4444(c) 4440.05(c) 4464(c) 4390 Last
-1.72% -0.65% -0.09% +0.54% -1.66% Change
55 47 64 16 48 Volume
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NOT YET RATED
Investment objective
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.
Investment themes
Asset Classes Commodities
Commodities Gold
Weighting Schemes Market Cap Weighted
Description
Index ETF LBMA London Gold Market Fixing Price AM Index - USD
Related indices
- London Gold Fixing PM (Hedged into CHF) Index - CHF
- London Gold Fixing PM (Hedged into EUR) Index - EUR
Currency INR
Management fees 1%
Provider Invesco
Features and characteristics
Jurisdiction India
Structure Open-end Fund
Date of creation 2010-03-12
Dividend Policy No Income
Replication Method Direct (Physical)
Replication Model Physically backed
AuM evolution (2020-11-07)
Last one 0 M INR
1-month 8.4 M INR
3 months 7.65 M INR
6 months 6.52 M INR
1-year 4.77 M INR
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