Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.31 USD | +1.51% | +0.97% | +10.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.73 USD | -1.57% | +9.51% | +3.24% | 10.02% | ||
23.36 CAD | +0.13% | -0.72% | -2.42% | 9.94% | ||
65.52 USD | +0.89% | +2.63% | +19.45% | 9.91% | ||
73.79 CAD | +0.52% | +1.95% | +12.88% | 9.10% | ||
168 CAD | +1.11% | +0.58% | +14.44% | 8.66% | ||
15.1 AUD | +1.48% | -2.58% | +10.62% | 4.41% | ||
17.62 HKD | +3.28% | -0.68% | +38.52% | 3.80% | ||
124.6 USD | +0.31% | +1.51% | +2.99% | 3.24% | ||
23.85 USD | +4.70% | +0.04% | +27.61% | 3.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 15.31 | +1.51% | 35,430 |
24-04-25 | 15.08 | +2.50% | 58,777 |
24-04-24 | 14.71 | +0.24% | 25,474 |
24-04-23 | 14.68 | +1.19% | 20,273 |
24-04-22 | 14.5 | -4.87% | 26,367 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00B6R52036 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P Commodity Producers Gold Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,421 M€ |
---|---|
AuM 1M | 1,279 M€ |
AuM 3 months | 1,430 M€ |
AuM 6 months | 1,261 M€ |
AuM 12 months | 1,664 M€ |
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