Market Closed -
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|
5-day change | 1st Jan Change | ||
220.9 USD | -0.23% | -1.66% | -2.52% |
Current month | +0.29% | ||
1 month | +2.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 220.9 | -0.23% | 570 |
24-05-01 | 221.4 | +0.53% | 385 |
24-04-30 | 220.3 | -1.74% | 546 |
24-04-29 | 224.2 | +0.22% | 158 |
24-04-26 | 223.7 | -0.00% | 2,202 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 11:35 am
More quotesDescription
JE00B588CD74 | |
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Total Expense Ratio | 0.15% |
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 |
2007-04-23
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,362 M€ |
---|---|
AuM 1M | 2,200 M€ |
AuM 3 months | 2,291 M€ |
AuM 6 months | 2,160 M€ |
AuM 12 months | 2,427 M€ |
- Stock Market
- ETF
- SGBS ETF