Real-time
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0.079 EUR | -7.06% |
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1 month | -28.81% | ||
3 months | +10.82% |
Investment objective
Date | Price | Change |
---|---|---|
01/07/24 | 0.079 | -7.06% |
28/06/24 | 0.085 | -6.80% |
27/06/24 | 0.0912 | -9.25% |
26/06/24 | 0.1005 | -9.13% |
25/06/24 | 0.1106 | -7.83% |
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Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 12:01 pm
More quotesDescription
IE00BLRPRG98 | |
---|---|
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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