Market Closed -
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|
5-day change | 1st Jan Change | ||
21.16 USD | -0.61% | +3.57% | -19.76% |
Current month | -9.48% | ||
1 month | -12.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 21.16 | -0.61% | 108,416 |
25/24/25 | 21.29 | -1.07% | 181,697 |
24/24/24 | 21.52 | +0.33% | 110,343 |
23/24/23 | 21.45 | +0.66% | 156,799 |
22/24/22 | 21.31 | +4.92% | 185,961 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US74347W3951 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Gold Subindex - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/12/2008
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 15 M€ |
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- ETF
- GLL ETF