Delayed
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|
5-day change | 1st Jan Change | ||
23.02 USD | +0.74% | -0.56% | +11.75% |
1 month | +3.07% | ||
3 months | +12.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 23.02 | +0.74% | 661 022 |
30/04/24 | 22.85 | -2.02% | 1,589,377 |
29/04/24 | 23.32 | -0.13% | 1,466,996 |
26/04/24 | 23.35 | +0.26% | 2,039,355 |
25/04/24 | 23.29 | +0.60% | 1,794,894 |
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Delayed Quote Nyse
Last update May 01, 2024 at 04:57 pm
More quotesDescription
US46436F1030 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/06/2021
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,014 M€ |
---|---|
AuM 1M | 915 M€ |
AuM 3 months | 1,119 M€ |
AuM 6 months | 809 M€ |
AuM 12 months | 878 M€ |
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- ETF
- IAUM ETF