Market Closed -
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|
5-day change | 1st Jan Change | ||
16,878 GBX | -0.53% | -0.61% | +19.89% |
Current month | -0.14% | ||
1 month | -2.32% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 16,878 | -0.53% |
23/24/23 | 16,969 | -1.90% |
22/24/22 | 17,297 | -1.70% |
21/24/21 | 17,596 | +0.09% |
20/24/20 | 17,579 | +0.74% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 09:05 pm IST
More quotesDescription
GB00B00FHZ82 | |
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Total Expense Ratio | 0.40% |
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 |
30/03/2004
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,677 M€ |
---|---|
AuM 1M | 2,635 M€ |
AuM 3 months | 2,506 M€ |
AuM 6 months | 2,581 M€ |
AuM 12 months | 3,185 M€ |
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