Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
206.5 EUR | -0.32% | +3.39% | +19.65% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 206.5 | -0.32% |
24-05-20 | 207.2 | +0.82% |
24-05-17 | 205.5 | +1.48% |
24-05-16 | 202.5 | -0.20% |
24-05-15 | 202.9 | +0.72% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 03:47 pm EDT
More quotesDescription
US78463V1070 | |
---|---|
Total Expense Ratio | 0.40% |
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 |
2004-11-16
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 57,852 M€ |
---|---|
AuM 1M | 54,785 M€ |
AuM 3 months | 51,921 M€ |
AuM 6 months | 52,164 M€ |
AuM 12 months | 53,689 M€ |
- Stock Market
- ETF
- GQ9 ETF