Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.23 CHF | -0.52% | +2.95% | +24.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.84 USD | -0.81% | 0.00% | +3.50% | 10.02% | ||
23.84 CAD | +0.51% | +2.32% | -0.42% | 9.94% | ||
68.81 USD | -0.42% | +1.04% | +25.45% | 9.91% | ||
76.07 CAD | -0.03% | -0.30% | +16.37% | 9.10% | ||
171.3 CAD | +0.46% | -1.70% | +16.71% | 8.66% | ||
14.94 AUD | +2.12% | +2.26% | +9.45% | 4.41% | ||
18.46 HKD | +0.44% | +7.33% | +45.13% | 3.80% | ||
129.6 USD | -0.64% | +3.41% | +7.18% | 3.24% | ||
24.63 USD | -0.77% | +2.45% | +31.78% | 3.18% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 14.23 | -0.52% |
15/05/24 | 14.31 | +1.65% |
14/05/24 | 14.08 | -0.23% |
13/05/24 | 14.11 | -2.03% |
10/05/24 | 14.4 | +3.61% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:35 pm
More quotesDescription
IE00B6R52036 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P Commodity Producers Gold Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,427 M€ |
---|---|
AuM 1M | 1,458 M€ |
AuM 3 months | 1,337 M€ |
AuM 6 months | 1,325 M€ |
AuM 12 months | 1,825 M€ |
- Stock Market
- ETF
- IAUP ETF