Market Closed -
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|
5-day change | 1st Jan Change | ||
63.2 EUR | +0.77% | -1.45% | +12.40% |
Current month | +5.02% | ||
1 month | +7.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 63.2 | +0.77% | 5,251 |
24-04-23 | 62.72 | -0.82% | 1,687 |
24-04-22 | 63.24 | -2.24% | 4,528 |
24-04-19 | 64.69 | +0.36% | 1,798 |
24-04-18 | 64.46 | -0.12% | 7,010 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
More quotesDescription
CH0106027144 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Gold Price PM Fixing EUR hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-24
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 450 M€ |
---|---|
AuM 1M | 428 M€ |
AuM 3 months | 425 M€ |
AuM 6 months | 402 M€ |
AuM 12 months | 468 M€ |
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