End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.19 USD | +1.46% | +3.97% | +4.35% | 10.02% | ||
23.72 CAD | +1.37% | +3.22% | -0.92% | 9.94% | ||
69.1 USD | +0.67% | +4.25% | +25.98% | 9.91% | ||
76.09 CAD | +0.71% | +1.94% | +16.40% | 9.10% | ||
170.5 CAD | -1.51% | -1.74% | +16.17% | 8.66% | ||
14.92 AUD | +1.98% | +4.14% | +10.62% | 4.41% | ||
18.58 HKD | +1.09% | +5.47% | +45.60% | 3.80% | ||
130.5 USD | +1.58% | +5.73% | +7.87% | 3.24% | ||
24.82 USD | +1.97% | +6.20% | +32.80% | 3.18% | ||
Description
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