Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.14 USD | +1.85% | +2.98% | -16.04% |
Current month | +2.79% | ||
1 month | +3.66% |
Quotes 5-day view
Delayed Quote Nyse21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 21.67 $ | 21.5098 $ | 21.74 $ | 22.1414 $ |
Volume | 94 773 | 38 560 | 55 039 | 76 036 |
Change | +3.16% | -0.74% | +1.07% | +1.85% |
Opening | 21.07 | 21.54 | 21.70 | 22.19 |
High | 21.77 | 21.59 | 21.83 | 22.23 |
Low | 21.07 | 21.47 | 21.58 | 22.06 |
Performance
1 week | +2.98% | ||
Current month | +2.79% | ||
1 month | +3.66% | ||
3 months | -8.73% | ||
6 months | -15.52% | ||
Current year | -16.04% | ||
1 year | -23.09% | ||
3 years | -35.61% | ||
5 years | -63.84% | ||
10 years | -73.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:27:41 am | 22.14 | 400 | 68,644 |
01:27:41 am | 22.14 | 100 | 68,244 |
01:27:36 am | 22.14 | 508 | 68,144 |
01:27:36 am | 22.14 | 200 | 67,636 |
01:26:36 am | 22.13 | 150 | 67,436 |
01:25:21 am | 22.13 | 100 | 67,286 |
01:25:21 am | 22.14 | 400 | 67,186 |
01:17:45 am | 22.17 | 3,225 | 66,786 |
01:14:44 am | 22.16 | 110 | 63,561 |
01:12:04 am | 22.15 | 2,000 | 63,451 |
Description
US74347W3951 | |
---|---|
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 ( 31/05/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- GLL ETF
- Quotes ProShares UltraShort Gold Dist - USD