Market Closed -
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|
5-day change | 1st Jan Change | ||
122.1 EUR | +0.59% | -1.60% | +12.56% |
Current month | +5.44% | ||
1 month | +7.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 122.1 | +0.59% | 112 |
25/24/25 | 121.4 | +0.41% | 103 |
24/24/24 | 120.9 | +0.85% | 25 |
23/24/23 | 119.8 | -1.67% | 100 |
22/24/22 | 121.9 | -1.76% | 16 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
CH0104136319 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | London Gold Fixing PM (Hedged into EUR) Index - EUR |
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) | 171 M€ |
---|---|
AuM 1M | 167 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 155 M€ |
- Stock Market
- ETF
- CSGLDE ETF