Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.65 USD | -0.22% | -1.70% | +11.10% |
Current month | -0.22% | ||
1 month | +0.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 73.65 | -0.22% | 4,794 |
24-05-02 | 73.81 | 0.00% | 21,876 |
24-04-30 | 73.81 | -1.69% | 23,300 |
24-04-29 | 75.08 | +0.29% | 5,260 |
24-04-26 | 74.86 | -0.08% | 10,052 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
CH0106027193 | |
---|---|
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 ( 2024-03-26 )
AuM (EUR) | 1,598 M€ |
---|---|
AuM 1M | 1,491 M€ |
AuM 3 months | 1,487 M€ |
AuM 6 months | 1,428 M€ |
AuM 12 months | 1,593 M€ |
- Stock Market
- ETF
- AUUSI ETF