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|
5-day change | 1st Jan Change | ||
22.39 USD | +0.09% | +0.55% | +13.44% |
Current month | +5.32% | ||
1 month | +7.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 22.39 | +0.09% | 2 054 943 |
26/24/26 | 22.37 | +0.36% | 2,554,103 |
25/24/25 | 22.29 | +0.54% | 3,928,009 |
24/24/24 | 22.17 | -0.14% | 3,248,663 |
23/24/23 | 22.2 | -0.31% | 4,071,158 |
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Delayed Quote Nyse
Last update April 29, 2024 at 11:35 pm IST
More quotesDescription
US00326A1043 | |
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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 |
09/09/2009
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,725 M€ |
---|---|
AuM 1M | 2,499 M€ |
AuM 3 months | 2,564 M€ |
AuM 6 months | 2,415 M€ |
AuM 12 months | 2,429 M€ |
- Stock Market
- ETF
- SGOL ETF