Market Closed -
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|
5-day change | 1st Jan Change | ||
24.07 USD | +0.05% | -1.76% | -3.17% |
Current month | +5.06% | ||
1 month | +7.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.07 | +0.05% | 0 |
24-04-25 | 24.06 | +0.03% | 0 |
24-04-24 | 24.05 | +0.35% | 8,930 |
24-04-23 | 23.97 | -0.48% | 0 |
24-04-22 | 24.08 | -2.49% | 21 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
GB00B15KXX56 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Gold Subindex - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-28
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 68 M€ |
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