Market Closed -
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|
5-day change | 1st Jan Change | ||
25.39 USD | +0.41% | -2.31% | -2.66% |
Current month | +0.41% | ||
1 month | +4.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 25.39 | +0.41% | 1,242 |
30/24/30 | 25.29 | -1.96% | 41 |
29/24/29 | 25.79 | +0.21% | 0 |
26/24/26 | 25.74 | -0.13% | 613 |
25/24/25 | 25.77 | +0.05% | 0 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 09:05 pm IST
More quotesDescription
GB00B15KYF40 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Precious Metals Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/09/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 162 M€ |
AuM 3 months | 143 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 38 M€ |
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