Market Closed -
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|
5-day change | 1st Jan Change | ||
22.8 USD | -0.28% | -0.72% | +11.55% |
Current month | +0.53% | ||
1 month | +1.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 22.8 | -0.28% | 2,627,553 |
01/05/24 | 22.86 | +0.82% | 3,694,308 |
30/04/24 | 22.68 | -1.90% | 3,751,227 |
29/04/24 | 23.12 | -0.22% | 3,341,677 |
26/04/24 | 23.16 | +0.28% | 2,898,980 |
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Delayed Quote Nyse
Last update May 02, 2024 at 09:00 pm
More quotesDescription
US38150K1034 | |
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Total Expense Ratio | 0.18% |
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 |
25/07/2018
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 588 M€ |
---|---|
AuM 1M | 549 M€ |
AuM 3 months | 580 M€ |
AuM 6 months | 490 M€ |
AuM 12 months | 466 M€ |
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