Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.53 EUR | -0.26% | +3.00% | +16.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43 USD | -0.45% | +0.60% | +4.12% | 10.02% | ||
23.93 CAD | +0.89% | +2.70% | -0.04% | 9.94% | ||
69.04 USD | -0.08% | +1.54% | +26.07% | 9.91% | ||
76.34 CAD | +0.33% | +0.01% | +16.74% | 9.10% | ||
172 CAD | +0.91% | -1.30% | +17.18% | 8.66% | ||
14.94 AUD | +2.12% | +2.26% | +9.45% | 4.41% | ||
18.46 HKD | +0.44% | +7.33% | +45.13% | 3.80% | ||
130 USD | -0.39% | +3.76% | +7.54% | 3.24% | ||
24.58 USD | -0.99% | +2.18% | +31.43% | 3.18% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 14.53 | -0.26% |
15/05/24 | 14.56 | +0.83% |
14/05/24 | 14.44 | +0.95% |
13/05/24 | 14.31 | -1.54% |
10/05/24 | 14.53 | +0.60% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 08:15 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
- IS0E ETF