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5-day change | 1st Jan Change | ||
70.22 CHF | +1.58% | +2.20% | +26.52% |
Current month | +3.85% | ||
1 month | +0.21% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 70.22 | +1.58% |
16/05/24 | 69.13 | +0.10% |
15/05/24 | 69.06 | +0.89% |
14/05/24 | 68.45 | +0.48% |
13/05/24 | 68.12 | -0.86% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:35 pm
More quotesDescription
CH0106027193 | |
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Total Expense Ratio | 0.23% |
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 |
04/01/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,644 M€ |
---|---|
AuM 1M | 1,657 M€ |
AuM 3 months | 1,509 M€ |
AuM 6 months | 1,533 M€ |
AuM 12 months | 1,557 M€ |
- Stock Market
- ETF
- AUUSI ETF