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5-day change | 1st Jan Change | ||
69.06 CHF | +0.89% | +1.66% | +23.33% |
Current month | +2.13% | ||
1 month | +0.09% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 69.06 | +0.89% |
14/24/14 | 68.45 | +0.48% |
13/24/13 | 68.12 | -0.86% |
10/24/10 | 68.71 | +1.64% |
08/24/08 | 67.6 | +0.40% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:05 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
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,644 M€ |
---|---|
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
- AUUSI ETF