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|
5-day change | 1st Jan Change | ||
200.9 EUR | +0.51% |
|
+0.41% | +15.60% |
Investment objective
Date | Price | Change |
---|---|---|
20/24/20 | 200.9 | +0.51% |
19/24/19 | 199.9 | -0.26% |
18/24/18 | 200.4 | +0.46% |
17/24/17 | 199.5 | -0.73% |
14/24/14 | 201 | +1.63% |
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Delayed Quote Börse Stuttgart
Last update June 20, 2024 at 02:35 pm IST
More quotesDescription
US78463V1070 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/11/2004
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 57,900 M€ |
---|---|
AuM 1M | 57,408 M€ |
AuM 3 months | 50,080 M€ |
AuM 6 months | 53,081 M€ |
AuM 12 months | 55,313 M€ |
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