Market Closed -
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5-day change | 1st Jan Change | ||
75 USD | +9.49% | -.--% | -.--% |
Investment objective
Date | Price | Change |
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Delayed Quote OTC Markets
Last update April 11, 2024 at 10:10 pm IST
More quotesDescription
CH0106027193 | |
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Total Expense Ratio | 0.23% |
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 |
05/01/2010
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Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,644 M€ |
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AuM 1M | 1,657 M€ |
AuM 3 months | 1,509 M€ |
AuM 6 months | 1,533 M€ |
AuM 12 months | 1,557 M€ |
- Stock Market
- ETF
- UBISF ETF