Market Closed -
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|
5-day change | 1st Jan Change | ||
213.9 USD | -0.51% | -0.61% | +19.89% |
Current month | +5.22% | ||
1 month | +6.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 213.9 | -0.51% | 3,722 |
24-04-25 | 215 | +0.09% | 1,825 |
24-04-24 | 214.8 | +0.35% | 14,604 |
24-04-23 | 214 | -0.53% | 9,607 |
24-04-22 | 215.2 | -2.43% | 5,883 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
GB00B00FHZ82 | |
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Total Expense Ratio | 0.40% |
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 |
2004-03-30
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,574 M€ |
---|---|
AuM 1M | 2,398 M€ |
AuM 3 months | 2,516 M€ |
AuM 6 months | 2,409 M€ |
AuM 12 months | 3,198 M€ |
- Stock Market
- ETF
- GBSS ETF