Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
224 USD | +0.13% | -1.97% | +13.10% |
Current month | +5.29% | ||
1 month | +7.36% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 222.5 $ | 223.55 $ | 223.7 $ | 224 $ |
Volume | 16 893 | 1 324 | 4 001 | 798 |
Change | -0.67% | +0.47% | +0.07% | +0.13% |
Opening | 220.85 | 223.15 | 223.30 | 224.75 |
High | 223.65 | 223.55 | 224.75 | 225.70 |
Low | 220.10 | 222.00 | 222.50 | 224.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSGOLD
| CSGOLD | Delayed quote | 224 USD | +0.13% | 798 |
London S.E.
0MKJ
| 0MKJ | Delayed quote | 192.3 USD | +8.31% | 116 |
Performance
1 week | -2.57% | ||
Current month | +5.29% | ||
1 month | +7.36% | ||
3 months | +15.57% | ||
6 months | +17.03% | ||
Current year | +13.10% | ||
1 year | +16.74% | ||
3 years | +30.52% | ||
5 years | +79.54% | ||
10 years | +74.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:11:11 pm | 224 | 1 | 658 |
08:00:01 pm | 224.6 | 1 | 657 |
07:35:56 pm | 225.2 | 50 | 656 |
06:57:54 pm | 225 | 1 | 606 |
05:56:22 pm | 224.9 | 23 | 605 |
04:38:07 pm | 225.3 | 1 | 582 |
04:11:36 pm | 225.2 | 22 | 581 |
04:11:34 pm | 225.4 | 150 | 559 |
04:10:12 pm | 225.2 | 17 | 409 |
Description
CH0104136236 | |
---|---|
Total Expense Ratio | 0.19% |
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 |
05/10/2009
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 486 M€ |
---|---|
AuM 1M | 448 M€ |
AuM 3 months | 450 M€ |
AuM 6 months | 434 M€ |
AuM 12 months | 653 M€ |
- Stock Market
- ETF
- CSGOLD ETF
- Quotes iShares Gold ETF (CH) - USD