Market Closed -
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|
5-day change | 1st Jan Change | ||
17,231 GBX | +0.12% |
|
-0.01% | +13.38% |
Current month | +0.55% | ||
1 month | -0.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 17,231 | +0.12% | 1,349 |
27/06/24 | 17,210 | +0.96% | 145 |
26/06/24 | 17,046 | -0.48% | 1,042 |
25/06/24 | 17,128 | -0.25% | 1,101 |
24/06/24 | 17,172 | -0.36% | 1,740 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
JE00B1VS3770 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/05/2007
|
Commodity |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4,420 M€ |
---|---|
AuM 1M | 4,471 M€ |
AuM 3 months | 4,006 M€ |
AuM 6 months | 4,135 M€ |
AuM 12 months | 4,507 M€ |
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