Market Closed -
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|
5-day change | 1st Jan Change | ||
22.62 USD | +0.31% | -1.65% | +13.33% |
Current month | +5.31% | ||
1 month | +7.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 22.62 | +0.31% | 726,931 |
24-04-25 | 22.55 | +0.58% | 1,726,089 |
24-04-24 | 22.42 | -0.13% | 620,504 |
24-04-23 | 22.45 | -0.29% | 1,584,219 |
24-04-22 | 22.52 | -2.49% | 1,173,798 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US9210781012 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Gold Spot Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-15
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 794 M€ |
---|---|
AuM 1M | 742 M€ |
AuM 3 months | 706 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 628 M€ |
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