Market Closed -
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|
5-day change | 1st Jan Change | ||
22.62 USD | +0.31% | -1.65% | +13.33% |
Current month | +5.31% | ||
1 month | +7.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 22.62 | +0.31% | 726,931 |
25/24/25 | 22.55 | +0.58% | 1,726,089 |
24/24/24 | 22.42 | -0.13% | 620,504 |
23/24/23 | 22.45 | -0.29% | 1,584,219 |
22/24/22 | 22.52 | -2.49% | 1,173,798 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US9210781012 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Gold Spot Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/05/2014
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 794 M€ |
---|---|
AuM 1M | 742 M€ |
AuM 3 months | 706 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 628 M€ |
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