Market Closed -
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|
5-day change | 1st Jan Change | ||
10,975 JPY | +0.18% | +0.18% | +22.86% |
Current month | -1.08% | ||
1 month | +3.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 10,975 | +0.18% | 237 814 |
01/05/24 | 10,955 | -1.26% | 172,981 |
30/04/24 | 11,095 | -1.03% | 254,482 |
26/04/24 | 11,210 | +2.00% | 283,419 |
25/04/24 | 10,990 | +0.32% | 92,860 |
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Delayed Quote Japan Exchange
Last update May 02, 2024 at 07:00 am
More quotesDescription
JP3047190008 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | MUFG Tocom Gold Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/02/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,140 M€ |
---|---|
AuM 1M | 1,873 M€ |
AuM 3 months | 1,812 M€ |
AuM 6 months | 1,610 M€ |
AuM 12 months | 1,515 M€ |
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