Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.09 GBX | -3.28% | +7.33% | +16.67% |
Current month | +0.66% | ||
3 months | +30.36% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 89.09 | -3.28% |
13/05/24 | 92.11 | +4.09% |
10/05/24 | 88.49 | +1.28% |
08/05/24 | 87.38 | -0.83% |
07/05/24 | 88.11 | +2.66% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
More quotesDescription
LU0259322260 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Nyse Arca Gold BUGS Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 74 M€ |
- Stock Market
- ETF
- MAGB ETF