Market Closed -
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|
5-day change | 1st Jan Change | ||
74.86 USD | -0.08% | -2.67% | +12.93% |
Current month | +4.88% | ||
1 month | +7.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 74.86 | -0.08% | 10,052 |
24-04-25 | 74.92 | +0.13% | 43,706 |
24-04-24 | 74.82 | +0.46% | 36,498 |
24-04-23 | 74.48 | -0.61% | 32,174 |
24-04-22 | 74.94 | -2.56% | 742,415 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
CH0106027193 | |
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Total Expense Ratio | 0.23% |
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 |
2010-01-05
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,598 M€ |
---|---|
AuM 1M | 1,491 M€ |
AuM 3 months | 1,487 M€ |
AuM 6 months | 1,428 M€ |
AuM 12 months | 1,593 M€ |
- Stock Market
- ETF
- AUUSI ETF