Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116.4 EUR | -1.07% |
|
+4.17% | +27.59% |
Current month | +12.27% | ||
1 month | +17.03% |
Quotes 5-day view
Real-time Xetra11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 113.24 € | 113.1 € | 114.22 € | 117.66 € | 116.4 € |
Volume | 2 020 | 632 | 1 064 | 1 373 | 728 |
Change | +1.34% | -0.12% | +0.99% | +3.01% | -1.07% |
Opening | 111.62 | 112.88 | 113.96 | 114.14 | 117.1 |
High | 113.24 | 113.76 | 115.00 | 117.66 | 118.1 |
Low | 111.28 | 110.76 | 112.68 | 114.04 | 115.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
M9SD
| M9SD | Real-time |
116.4
EUR
![]() | -1.07% | 728 |
Swiss Exchange
MAGB
| MAGB | Delayed quote |
127.7
USD
![]() | +0.28% | 278 |
London S.E.
GOLB
| GOLB | Delayed quote |
97.98
GBX
![]() | -0.96% | 70 |
Deutsche Boerse AG
M9SD
| M9SD | Real-time |
114.8
EUR
![]() | -1.78% | 0 |
Börse Stuttgart
M9SD
| M9SD | Delayed quote |
114.8
EUR
![]() | -1.71% | 0 |
BOERSE MUENCHEN
M9SD
| M9SD | Real-time |
116.1
EUR
![]() | -0.96% | 0 |
Berne S.E.
MAGB
| MAGB | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
MAGB
| MAGB | Delayed quote |
98.33
GBX
![]() | +2.01% | 0 |
Swiss Exchange
MAGB
| MAGB | Delayed quote |
117
EUR
![]() | +1.89% | 0 |
Performance
1 week | +4.17% | ||
Current month | +12.27% | ||
1 month | +17.03% | ||
3 months | +15.96% | ||
6 months | +40.56% | ||
Current year | +27.59% | ||
1 year | +29.09% | ||
3 years | +26.45% | ||
5 years | +55.51% | ||
10 years | +54.79% |
Volumes
marketsHighs and lows
![Extreme 110.76](/images/extremecours_fleche.png)
![Extreme 100](/images/extremecours_fleche.png)
![Extreme 74.22](/images/extremecours_fleche.png)
![Extreme 48](/images/extremecours_fleche.png)
![Extreme 37.92](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:02:23 | 115.8 | 23 | 728 |
16:00:56 | 115.9 | 215 | 705 |
14:50:19 | 118.1 | 476 | 490 |
Description
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€ |
- Stock Market
- ETF
- M9SD ETF
- Quotes Market Access NYSE Arca Gold BUGS Index UCITS ETF - EUR