Market Closed -
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|
5-day change | 1st Jan Change | ||
110.9 USD | +0.98% | +5.44% | +11.72% |
Current month | +9.61% | ||
1 month | +9.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 110.9 | +0.98% | 200 |
26/24/26 | 109.8 | +3.74% | 0 |
25/24/25 | 105.8 | +0.93% | 749 |
24/24/24 | 104.8 | -0.19% | 10 |
23/24/23 | 105 | -0.10% | 40 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 09:06 pm IST
More quotesDescription
LU0259322260 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Nyse Arca Gold BUGS Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 73 M€ |
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