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|
5-day change | 1st Jan Change | ||
90.56 GBX | +0.95% | +2.38% | +13.50% |
Current month | +4.24% | ||
1 month | -0.64% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 90.56 | +0.95% |
24-05-14 | 89.71 | +1.10% |
24-05-13 | 88.74 | -2.00% |
24-05-10 | 90.54 | +0.66% |
24-05-09 | 89.96 | +1.72% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 05:04 am
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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- ETF
- GOLB ETF