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|
5-day change | 1st Jan Change | ||
103.8 EUR | +0.58% | +1.42% | +13.93% |
Current month | +3.36% | ||
1 month | +0.66% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 103.8 | +0.58% |
24-05-13 | 103.2 | -1.30% |
24-05-10 | 104.5 | +0.29% |
24-05-09 | 104.2 | +2.26% |
24-05-08 | 101.9 | +0.51% |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 01:45 pm
More quotesDescription
LU0259322260 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Nyse Arca Gold BUGS Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 74 M€ |
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