Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.5 EUR | -0.62% | -1.14% | +10.16% |
1 month | +3.83% | ||
3 months | +12.88% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 121.36 € | 122.08 € | 121.4 € | 120.22 € | 119.5 € |
Volume | 103 | 112 | 1 064 | 403 | 1 606 |
Change | +0.41% | +0.59% | -0.56% | -0.97% | -0.62% |
Opening | 121.22 | 122.08 | 121.72 | 120.50 | 119.8 |
High | 121.36 | 122.08 | 121.72 | 120.50 | 119.8 |
Low | 121.22 | 122.08 | 121.40 | 120.22 | 119.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSGLDE
| CSGLDE | Delayed quote | 119.5 EUR | -0.62% | 1,606 |
London S.E.
0VQL
| 0VQL | Delayed quote | 98.47 EUR | +4.87% | 90 |
Performance
1 week | +0.32% | ||
1 month | +3.83% | ||
3 months | +12.88% | ||
6 months | +14.28% | ||
Current year | +10.84% | ||
1 year | +13.37% | ||
3 years | +21.53% | ||
5 years | +60.29% | ||
10 years | +41.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:58:24 | 119.5 | 59 | 1,606 |
Description
CH0104136319 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | London Gold Fixing PM (Hedged into EUR) Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/10/2009
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 171 M€ |
---|---|
AuM 1M | 167 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 155 M€ |
- Stock Market
- ETF
- CSGLDE ETF
- Quotes iShares Gold EUR Hedged ETF (CH) - EUR