Market Closed -
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|
5-day change | 1st Jan Change | ||
203.2 EUR | -0.05% |
|
-0.22% | +16.15% |
Current month | +1.06% | ||
1 month | +0.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 203.2 | -0.05% | 3,828 |
27/24/27 | 203.3 | +0.91% | 3,630 |
26/24/26 | 201.5 | -0.62% | 5,316 |
25/24/25 | 202.7 | -0.22% | 7,672 |
24/24/24 | 203.2 | -0.23% | 5,021 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 09:14 pm IST
More quotesDescription
JE00B1VS3770 | |
---|---|
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
|
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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