Quotes Purpose Gold Bullion Fund ETF - U.S. Dollar Denominated Non-Currency Hedged Units - USD
ETF
KILO.U
CA74642E2078
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.8 USD | -1.65% | 0.00% | +13.54% |
Quotes 5-day view
Delayed Quote Toronto S.E.22/04/2024 | 29/04/2024 | 02/05/2024 | |
---|---|---|---|
Last | 36.4 $ | 36.4 $ | 35.8 $ |
Volume | 1 325 | 2 135 | 100 |
Change | +∞% | 0.00% | -1.65% |
Opening | 36.40 | 36.40 | 35.80 |
High | 36.40 | 36.40 | 35.80 |
Low | 36.40 | 36.40 | 35.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Toronto S.E.
KILO
| KILO | Delayed quote | 34.25 CAD | -0.41% | 1,021 |
Toronto S.E.
KILO.B
| KILO.B | Delayed quote | 37.52 CAD | -0.13% | 8,225 |
Toronto S.E.
KILO.U
| KILO.U | Delayed quote | 35.8 USD | -1.65% | 100 |
Performance
Current month | -1.65% | ||
1 month | +2.02% | ||
3 months | +12.37% | ||
6 months | +15.30% | ||
Current year | +11.67% | ||
1 year | +14.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
CA74642E2078 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Gold Price AM - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2018
|
Dividend Policy | |
Commodity |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- KILO.U ETF
- Quotes Purpose Gold Bullion Fund ETF - U.S. Dollar Denominated Non-Currency Hedged Units - USD