Market Closed -
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|
5-day change | 1st Jan Change | ||
91.21 GBX | +1.67% | +3.14% | +15.40% |
Current month | +5.98% | ||
1 month | +6.11% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 91.21 | +1.67% |
14/24/14 | 89.71 | +1.10% |
13/24/13 | 88.74 | -2.00% |
10/24/10 | 90.54 | +0.66% |
09/24/09 | 89.96 | +1.72% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 09:05 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€ |
- Stock Market
- ETF
- GOLB ETF