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|
5-day change | 1st Jan Change | ||
66.98 CHF | -0.79% | -1.46% | +21.64% |
Current month | -0.16% | ||
1 month | +2.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 66.98 | -0.79% | 615 |
24-05-02 | 67.51 | -0.16% | 10,221 |
24-04-30 | 67.62 | -1.26% | 1,487 |
24-04-29 | 68.48 | -0.09% | 1,102 |
24-04-26 | 68.54 | +0.04% | 2,932 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 07:12 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 ( 2024-03-26 )
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