Goldman Sachs Physical Gold ETF - USD Share Price

ETF

AAAU

US38150K1034

Market Closed - Nyse 21:00:00 02/05/2024 BST 5-day change 1st Jan Change
22.8 USD -0.28% Intraday chart for Goldman Sachs Physical Gold ETF - USD -0.72% +11.55%
Current month+0.53%
1 month+1.13%
In partnership with
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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

Delayed Quote Nyse

Last update May 02, 2024 at 09:00 pm

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Description

US38150K1034
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. AAAU ETF