Market Closed -
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|
5-day change | 1st Jan Change | ||
13.94 USD | -0.04% | +1.70% | +0.94% |
Current month | -4.42% | ||
1 month | -6.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 13.94 | -0.04% | 3,741 |
25/24/25 | 13.94 | +0.05% | 0 |
24/24/24 | 13.94 | -0.34% | 0 |
23/24/23 | 13.98 | +0.47% | 0 |
22/24/22 | 13.92 | +2.50% | 1,263 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
JE00B24DKC09 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Gold Subindex - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/02/2008
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 4 M€ |
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