Market Closed -
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|
5-day change | 1st Jan Change | ||
21.2 USD | +0.71% | +1.68% | +6.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 21.2 | +0.71% | 737,832 |
24-03-26 | 21.05 | +0.29% | 753,267 |
24-03-25 | 20.99 | +0.33% | 923,845 |
24-03-22 | 20.92 | -0.81% | 928,926 |
24-03-21 | 21.09 | -0.05% | 1,322,037 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US9210781012 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Gold Spot Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-15
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 730 M€ |
---|---|
AuM 1M | 714 M€ |
AuM 3 months | 702 M€ |
AuM 6 months | 666 M€ |
AuM 12 months | 599 M€ |