Delayed
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|
5-day change | 1st Jan Change | ||
217.1 USD | -0.73% | -1.68% | -2.55% |
Current month | +4.90% | ||
1 month | +4.90% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 217.1 | -0.73% | 5 031 |
29/24/29 | 218.7 | +0.24% | 10,266 |
26/24/26 | 218.2 | -0.03% | 5,360 |
25/24/25 | 218.3 | +0.04% | 10,908 |
24/24/24 | 218.2 | +0.45% | 7,718 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 12:45 pm IST
More quotesDescription
JE00B1VS3770 | |
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Total Expense Ratio | 0.39% |
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 |
10/05/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 4,360 M€ |
---|---|
AuM 1M | 4,006 M€ |
AuM 3 months | 4,066 M€ |
AuM 6 months | 3,947 M€ |
AuM 12 months | 4,534 M€ |
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