Nomura Gold-Price-Linked ETF - JPY Share Price

ETF

1328

JP3046490003

Market Closed - Japan Exchange 07:00:00 26/04/2024 BST 5-day change 1st Jan Change
8,997 JPY +1.67% Intraday chart for Nomura Gold-Price-Linked ETF - JPY +0.10% +24.72%
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Investment objective

The Fund is an open-end type investment trust. Its benchmark is the yen converted gold price per gram. The Fund aims to track the performance of the benchmark index by investing all, or substantially all of its assets, in those securities issued to track the benchmark index. The benchmark index is calculated using the LBMA Gold Price multiplied by the US dollar/ Japanese yen exchange rate as of London time, and is indicated in grams, converted from troy ounces.
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Date Price Change Volume
26/04/24 8,997 +1.67% 25,470
25/04/24 8,849 +0.08% 16,790
24/04/24 8,842 +1.01% 36,740
23/04/24 8,754 -2.40% 75,880
22/04/24 8,969 -0.81% 82,430

Delayed Quote Japan Exchange

Last update April 26, 2024 at 07:00 am

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Description

JP3046490003
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/08/2007
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 77 M€
AuM 1M 67 M€
AuM 3 months 58 M€
AuM 6 months 52 M€
AuM 12 months 72 M€
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