Market Closed -
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|
5-day change | 1st Jan Change | ||
215.6 USD | +1.38% |
|
-0.06% | +11.79% |
Description
US78463V1070 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
17/11/2004
|
Commodity |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 57,900 M€ |
---|---|
AuM 1M | 57,408 M€ |
AuM 3 months | 50,080 M€ |
AuM 6 months | 53,081 M€ |
AuM 12 months | 55,313 M€ |
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