Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
201 EUR | +1.63% |
|
+2.07% | +16.22% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-14 | 201 | +1.63% |
24-06-13 | 197.7 | -0.67% |
24-06-12 | 199.1 | +0.08% |
24-06-11 | 198.9 | +0.24% |
24-06-10 | 198.4 | +0.78% |
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Delayed Quote Börse Stuttgart
Last update June 14, 2024 at 11:49 am
More quotesDescription
US78463V1070 | |
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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 |
2004-11-17
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 57,900 M€ |
---|---|
AuM 1M | 57,408 M€ |
AuM 3 months | 50,080 M€ |
AuM 6 months | 53,081 M€ |
AuM 12 months | 55,313 M€ |
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