Real-time
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12.83 EUR | +0.66% |
Current month | -1.45% | ||
1 month | -1.26% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-10 | 12.83 | +0.66% |
24-06-07 | 12.74 | -3.51% |
24-06-06 | 13.21 | +0.77% |
24-06-05 | 13.11 | +1.16% |
24-06-04 | 12.96 | -0.86% |
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Real-time BOERSE MUENCHEN
Last update June 10, 2024 at 11:17 am
More quotesDescription
JE00B8DFY052 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Morgan Stanley Long Gold Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-16
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 317 M€ |
---|---|
AuM 1M | 323 M€ |
AuM 3 months | 363 M€ |
AuM 6 months | 426 M€ |
AuM 12 months | 416 M€ |
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