Delayed
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|
5-day change | 1st Jan Change | ||
70.98 USD | +0.74% | +2.56% | +7.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 70.98 | +0.74% | 2 324 |
24-03-27 | 70.46 | +0.79% | 14,168 |
24-03-26 | 69.91 | +0.04% | 19,731 |
24-03-25 | 69.88 | +0.46% | 9,278 |
24-03-22 | 69.56 | -0.47% | 9,763 |
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Delayed Quote Swiss Exchange
Last update March 28, 2024 at 06:58 am EDT
More quotesDescription
CH0106027193 | |
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Total Expense Ratio | 0.23% |
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 |
2010-01-05
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,494 M€ |
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AuM 1M | 1,498 M€ |
AuM 3 months | 1,498 M€ |
AuM 6 months | 1,481 M€ |
AuM 12 months | 1,540 M€ |