Market Closed -
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|
5-day change | 1st Jan Change | ||
76.6 USD | +0.07% | -3.44% | -7.29% |
Current month | +9.60% | ||
1 month | +13.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 76.6 | +0.07% | 1,113 |
24-04-25 | 76.54 | +0.03% | 293 |
24-04-24 | 76.52 | +0.70% | 1,166 |
24-04-23 | 75.98 | -0.99% | 1,001 |
24-04-22 | 76.74 | -4.98% | 135 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
JE00B2NFTL95 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Gold Subindex - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-03-10
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 25 M€ |
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