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|
5-day change | 1st Jan Change | ||
103.5 EUR | +0.33% | +1.42% | +13.93% |
Current month | +3.36% | ||
1 month | +0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 103.5 | +0.33% | 0 |
13/24/13 | 103.2 | -1.30% | 94 |
10/24/10 | 104.5 | +0.29% | 0 |
09/24/09 | 104.2 | +2.26% | 0 |
08/24/08 | 101.9 | +0.51% | 400 |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 01:00 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 |
10/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 74 M€ |
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