Market Closed -
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|
5-day change | 1st Jan Change | ||
22.34 EUR | -0.14% |
|
+0.13% | +15.13% |
Current month | -0.14% | ||
1 month | +0.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/07/24 | 22.34 | -0.14% | 1 |
01/07/24 | 22.37 | -0.00% | 152 |
28/06/24 | 22.37 | +1.08% | 402 |
27/06/24 | 22.13 | -0.66% | 1 |
26/06/24 | 22.28 | -0.14% | 1 |
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Real-time Euronext Paris
Last update July 02, 2024 at 08:04 am
More quotesDescription
GB00B15KXX56 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Gold Subindex - USD |
Features and characteristics
Dividend Policy | Aucun revenu |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
28/04/2007
|
Commodity |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 66 M€ |
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