End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
20.53 USD | -0.80% | -1.65% | +5.77% |
Investment objective
Description
GB00B15KXX56 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Gold Subindex - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/04/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- BULL ETF