Market Closed -
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|
5-day change | 1st Jan Change | ||
10.55 GBX | -19.77% | +8.48% | -51.61% |
Current month | +56.88% | ||
1 month | +61.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 10.55 | -19.77% | 1,298,367 |
24-05-23 | 13.15 | +13.36% | 9,005,367 |
24-05-22 | 11.6 | +4.98% | 1,390,920 |
24-05-21 | 11.05 | +3.27% | 1,629,172 |
24-05-20 | 10.7 | +10.03% | 1,982,056 |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 am
More quotesDescription
IE00BLRPRG98 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Currency | |
Provider | |
Underlying | NASDAQ Commodity Gold ER Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-12-19
|
Dividend Policy | |
Commodity |
AuM evolution ( 2023-11-29 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- 3NGL ETF