Market Closed -
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201.7 EUR | +0.23% |
Current month | +0.22% | ||
1 month | +2.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 201.7 | +0.23% | 3 154 |
30/04/24 | 201.2 | -1.31% | 7,043 |
29/04/24 | 203.9 | -0.26% | 1,997 |
26/04/24 | 204.4 | +0.54% | 1,300 |
25/04/24 | 203.4 | -0.36% | 3,847 |
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Real-time Euronext Amsterdam
Last update May 02, 2024 at 04:12 pm
More quotesDescription
JE00B1VS3770 | |
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Total Expense Ratio | 0.39% |
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 |
09/05/2007
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Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4,360 M€ |
---|---|
AuM 1M | 4,006 M€ |
AuM 3 months | 4,066 M€ |
AuM 6 months | 3,947 M€ |
AuM 12 months | 4,534 M€ |
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