|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.50 USD | +3.15% |
|
+0.38% | +1.34% |
| 1 month | -1.78% | ||
| 3 months | +28.02% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | US$26.50 | +3.15% | 1,947,861 |
| 30/07/26 | US$25.69 | -3.24% | 2,793,931 |
| 29/07/26 | US$26.55 | -0.90% | 3,078,120 |
| 28/07/26 | US$26.79 | +2.92% | 1,071,876 |
| 27/07/26 | US$26.03 | -1.40% | 659,158 |
Other stock markets
Delayed Quote NYSE
Last update July 31, 2026 at 09:00 pm
Description
| US74347Y6986 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Gold Subindex - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
30/11/2008
|
| Commodity |
AuM evolution - 26/02/2026
| AuM (USD) | 73.84M |
|---|---|
| AuM 1M | 80.99M |
| AuM 3 months | 71.93M |
| AuM 6 months | 51.26M |
| AuM 12 months | 35.66M |
- Stock Market
- ETF
- GLL ETF
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