Market Closed -
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203.1 EUR | -0.19% |
Current month | +1.47% | ||
1 month | +0.25% |
Investment objective
Date | Price | Change |
---|---|---|
29/24/29 | 203.1 | -0.19% |
27/24/27 | 203.4 | +0.60% |
26/24/26 | 202.2 | -0.36% |
25/24/25 | 203 | -0.15% |
24/24/24 | 203.3 | -0.15% |
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Real-time BOERSE MUENCHEN
Last update June 29, 2024 at 01:17 am IST
More quotesDescription
JE00B1VS3770 | |
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Total Expense Ratio | 0.39% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/05/2007
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Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4,420 M€ |
---|---|
AuM 1M | 4,471 M€ |
AuM 3 months | 4,006 M€ |
AuM 6 months | 4,135 M€ |
AuM 12 months | 4,507 M€ |
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