Market Closed -
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7,478 GBX | -0.76% |
Current month | +8.80% | ||
1 month | +8.80% |
Investment objective
Date | Price | Change |
---|---|---|
30/05/24 | 7,478 | -0.76% |
29/05/24 | 7,536 | -1.66% |
28/05/24 | 7,663 | +3.05% |
24/05/24 | 7,436 | -0.32% |
23/05/24 | 7,460 | -1.49% |
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Delayed Quote London S.E.
Last update May 30, 2024 at 04:35 pm
More quotesDescription
JE00B1VS2W53 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | London Metal Exchange Platinum PM Fix Price Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/04/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 493 M€ |
---|---|
AuM 1M | 343 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 423 M€ |
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