Market Closed -
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0.061 EUR | -5.86% |
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Current month | -21.83% | ||
1 month | -30.32% |
Investment objective
Date | Price | Change |
---|---|---|
05/07/24 | 0.061 | -5.86% |
04/07/24 | 0.0648 | -2.99% |
03/07/24 | 0.0668 | -5.78% |
02/07/24 | 0.0709 | -4.19% |
01/07/24 | 0.074 | -10.74% |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 08:15 pm
More quotesDescription
IE00BLRPRG98 | |
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Total Expense Ratio | 0.99% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | NASDAQ Commodity Gold ER Index - USD |
Features and characteristics
Dividend Policy | Aucun revenu |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/12/2012
|
Commodity |
AuM evolution ( 29/11/2023 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 24 M€ |
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