Market Closed -
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|
5-day change | 1st Jan Change | ||
116.4 EUR | -1.07% |
|
+4.17% | +27.59% |
Current month | +12.27% | ||
1 month | +17.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/07/24 | 116.4 | -1.07% | 728 |
16/07/24 | 117.7 | +3.01% | 1,373 |
15/07/24 | 114.2 | +0.99% | 1,064 |
12/07/24 | 113.1 | -0.12% | 632 |
11/07/24 | 113.2 | +1.34% | 2,020 |
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Real-time Xetra
Last update July 17, 2024 at 04:36 pm
More quotesDescription
LU0259322260 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | Nyse Arca Gold BUGS Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/01/2007
|
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€ |
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