Other languages Purpose Gold Bullion Fund ETF - U.S. Dollar Denominated Non-Currency Hedged Units - USD
ETF
KILO.U
CA74642E2078
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.09 USD | -1.12% | -.--% | +12.57% |
Description
CA74642E2078 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Gold Price AM - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2018
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 8 M€ |