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|
5-day change | 1st Jan Change | ||
15.86 USD | -0.13% | +4.50% | +15.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.16 USD | -0.06% | +0.54% | +4.06% | 10.02% | ||
23.82 CAD | +0.42% | +2.10% | -0.63% | 9.94% | ||
68.88 USD | -0.32% | +0.75% | +25.09% | 9.91% | ||
76.19 CAD | +0.13% | -0.21% | +16.48% | 9.10% | ||
169.9 CAD | -0.34% | -2.49% | +15.77% | 8.66% | ||
14.94 AUD | +2.12% | +3.03% | +9.45% | 4.41% | ||
18.46 HKD | +0.44% | +5.13% | +45.13% | 3.80% | ||
129.5 USD | -0.73% | +3.04% | +6.80% | 3.24% | ||
24.52 USD | -1.21% | +1.48% | +30.52% | 3.18% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 15.86 | -0.13% |
14/05/24 | 15.88 | +3.10% |
13/05/24 | 15.4 | +∞% |
10/05/24 | - | -100.00% |
08/05/24 | 15.28 | +0.55% |
Other stock markets
Delayed Quote OTC Markets
Last update May 16, 2024 at 02:30 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
- ISGPF ETF