Market Closed -
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|
5-day change | 1st Jan Change | ||
73.68 USD | -1.11% | -3.44% | -7.29% |
Current month | -0.83% | ||
1 month | -0.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 73.68 | -1.11% | 218 |
24-05-02 | 74.51 | -0.49% | 504 |
24-05-01 | 74.88 | +0.77% | 274 |
24-04-30 | 74.3 | -3.32% | 1,152 |
24-04-29 | 76.86 | +0.34% | 400 |
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Delayed Quote London S.E.
Last update May 03, 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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