Market Closed -
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|
5-day change | 1st Jan Change | ||
198.1 EUR | -1.34% | -0.85% | +14.89% |
1 month | +4.70% | ||
3 months | +14.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 198.1 | -1.34% | 2,000 |
29/04/24 | 200.8 | -0.22% | 725 |
26/04/24 | 201.2 | +0.27% | 1,574 |
25/04/24 | 200.7 | +0.48% | 3,138 |
24/04/24 | 199.8 | -0.02% | 451 |
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Real-time Euronext Paris
Last update April 30, 2024 at 04:26 pm
More quotesDescription
GB00B00FHZ82 | |
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Total Expense Ratio | 0.40% |
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 |
30/03/2004
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,574 M€ |
---|---|
AuM 1M | 2,398 M€ |
AuM 3 months | 2,516 M€ |
AuM 6 months | 2,409 M€ |
AuM 12 months | 3,198 M€ |
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