Market Closed -
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|
5-day change | 1st Jan Change | ||
218.3 USD | +0.04% | -1.68% | -2.55% |
Current month | +4.68% | ||
1 month | +7.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 218.3 | +0.04% | 10 908 |
24-04-24 | 218.2 | +0.45% | 7,718 |
24-04-23 | 217.2 | -0.56% | 18,668 |
24-04-22 | 218.4 | -2.47% | 8,587 |
24-04-19 | 224 | +0.38% | 1,998 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
JE00B1VS3770 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-09
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,360 M€ |
---|---|
AuM 1M | 4,006 M€ |
AuM 3 months | 4,066 M€ |
AuM 6 months | 3,947 M€ |
AuM 12 months | 4,534 M€ |
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- ETF
- PHAU ETF