Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.8 USD | +3.74% | +1.37% | +10.63% |
Current month | +8.54% | ||
1 month | +16.14% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 105.04 $ | 104.84 $ | 105.82 $ | 109.78 $ |
Volume | 40 | 10 | 749 | 0 |
Change | -0.10% | -0.19% | +0.93% | +3.74% |
Opening | 101.34 | 104.84 | 106.04 | 109.78 |
High | 105.04 | 104.84 | 107.28 | 109.78 |
Low | 101.34 | 104.84 | 105.72 | 109.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
M9SD
| M9SD | Real-time | 104.7 EUR | +1.75% | 7 |
Swiss Exchange
MAGB
| MAGB | Delayed quote | 109.8 USD | +3.74% | 0 |
London S.E.
GOLB
| GOLB | Delayed quote | 88.8 GBX | +2.30% | 0 |
Börse Stuttgart
M9SD
| M9SD | Delayed quote | 103.4 EUR | +1.41% | 0 |
Berne S.E.
MAGB
| MAGB | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
MAGB
| MAGB | Delayed quote | 87.75 GBX | +3.62% | 0 |
Swiss Exchange
MAGB
| MAGB | Delayed quote | 102.2 EUR | +3.62% | 0 |
Performance
1 week | +1.37% | ||
Current month | +8.54% | ||
1 month | +16.14% | ||
3 months | +22.13% | ||
6 months | +22.10% | ||
Current year | +10.63% | ||
1 year | +2.39% | ||
3 years | -7.75% | ||
5 years | +68.22% | ||
10 years | +16.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0259322260 | |
---|---|
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€ |
- Stock Market
- ETF
- MAGB ETF
- Quotes Market Access NYSE Arca Gold BUGS Index UCITS ETF - EUR