Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.725 GBX | -3.74% | -41.25% | -64.56% |
1 month | +14.87% | ||
3 months | -23.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
31/05/24 | 7.725 | -3.74% | 395,003 |
30/05/24 | 8.025 | -9.32% | 2,456,793 |
29/05/24 | 8.85 | -6.60% | 904,489 |
28/05/24 | 9.475 | -10.19% | 277,541 |
24/05/24 | 10.55 | -19.77% | 1,298,367 |
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Delayed Quote London S.E.
Last update May 31, 2024 at 04:35 pm
More quotesDescription
IE00BLRPRG98 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | |
Currency | |
Provider | |
Underlying | NASDAQ Commodity Gold ER Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/12/2012
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/11/2023 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- 3NGL ETF