Market Closed -
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|
5-day change | 1st Jan Change | ||
1,246 GBX | +0.87% | 0.00% | +14.53% |
1 month | +7.77% | ||
3 months | +16.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 1,246 | +0.87% | 15 |
25/04/24 | 1,235 | +1.00% | 4 |
23/04/24 | 1,223 | -3.63% | 6 |
17/04/24 | 1,269 | +0.32% | 19 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 01:46 pm
More quotesDescription
CH0104493306 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Gold Price AM - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/01/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 89 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 16 M€ |
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