Delayed
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|
5-day change | 1st Jan Change | ||
34,420 JPY | +0.64% | +2.61% | +25.66% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 34,420 | +0.64% |
16/05/24 | 34,200 | +0.12% |
15/05/24 | 34,160 | +0.47% |
14/05/24 | 34,000 | +0.15% |
13/05/24 | 33,950 | +0.03% |
Other stock markets
Delayed Quote Japan Exchange
Last update May 17, 2024 at 07:00 am
More quotesDescription
US78463V1070 | |
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Total Expense Ratio | 0.40% |
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 |
16/11/2004
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 57,852 M€ |
---|---|
AuM 1M | 54,785 M€ |
AuM 3 months | 51,921 M€ |
AuM 6 months | 52,164 M€ |
AuM 12 months | 53,689 M€ |
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