Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.98 GBX | +3.66% | -1.63% | +13.96% |
Current month | -1.63% | ||
1 month | +2.12% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 90.6396 p | 85.9954 p | 86.7955 p | 89.975 p |
Change | -0.16% | -5.12% | +0.93% | +3.66% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GOLB
| GOLB | Delayed quote | 86.64 GBX | -4.67% | 420 |
Swiss Exchange
MAGB
| MAGB | Delayed quote | 111 USD | -3.56% | 212 |
BOERSE MUENCHEN
M9SD
| M9SD | Real-time | 100.6 EUR | -6.16% | 33 |
Börse Stuttgart
M9SD
| M9SD | Delayed quote | 100.2 EUR | -5.70% | 0 |
Berne S.E.
MAGB
| MAGB | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
MAGB
| MAGB | Delayed quote | 89.98 GBX | +3.66% | 0 |
Swiss Exchange
MAGB
| MAGB | Delayed quote | 105.8 EUR | +3.83% | 0 |
Performance
1 week | -1.63% | ||
Current month | -1.63% | ||
1 month | +2.12% | ||
3 months | +23.71% | ||
6 months | +16.93% | ||
Current year | +13.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 |
10/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- MAGB ETF
- Quotes Market Access NYSE Arca Gold BUGS Index UCITS ETF - EUR