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|
5-day change | 1st Jan Change | ||
114.8 EUR | -1.78% |
|
+4.13% | +27.30% |
Current month | +11.69% | ||
1 month | +15.42% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 114.8 | -1.78% |
16/24/16 | 116.9 | +2.92% |
15/24/15 | 113.6 | +0.34% |
12/24/12 | 113.2 | -0.18% |
11/24/11 | 113.4 | +2.85% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 11:07 pm IST
More quotesDescription
LU0259322260 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | Nyse Arca Gold BUGS Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/01/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 70 M€ |
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