Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.88 USD | +3.10% | +4.50% | +15.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.57 USD | +0.26% | +2.73% | +2.85% | 10.02% | ||
23.4 CAD | +1.08% | +1.78% | -2.26% | 9.94% | ||
68.64 USD | +1.31% | +4.19% | +25.14% | 9.91% | ||
75.55 CAD | +1.30% | +2.23% | +15.57% | 9.10% | ||
173.1 CAD | +0.56% | +0.07% | +17.95% | 8.66% | ||
14.67 AUD | +0.69% | +0.34% | +7.40% | 4.41% | ||
18.38 HKD | +1.32% | +6.49% | +44.50% | 3.80% | ||
128.4 USD | +1.58% | +3.59% | +6.19% | 3.24% | ||
24.34 USD | +0.25% | +3.27% | +30.23% | 3.18% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 15.88 | +3.10% |
13/24/13 | 15.4 | +∞% |
10/24/10 | - | -100.00% |
08/24/08 | 15.28 | +0.55% |
Other stock markets
Delayed Quote OTC Markets
Last update May 15, 2024 at 01:12 am IST
More quotesDescription
IE00B6R52036 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P Commodity Producers Gold Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,427 M€ |
---|---|
AuM 1M | 1,458 M€ |
AuM 3 months | 1,337 M€ |
AuM 6 months | 1,325 M€ |
AuM 12 months | 1,825 M€ |
- Stock Market
- ETF
- ISGPF ETF