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|
5-day change | 1st Jan Change | ||
217.7 USD | +1.10% | +0.97% | +13.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 217.7 | +1.10% | 3 721 985 |
24-05-31 | 215.3 | -0.59% | 5,617,183 |
24-05-30 | 216.6 | +0.19% | 3,071,290 |
24-05-29 | 216.2 | -0.93% | 4,184,972 |
24-05-28 | 218.2 | +1.05% | 3,809,677 |
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Delayed Quote Nyse
Last update June 03, 2024 at 10:26 am EDT
More quotesDescription
US78463V1070 | |
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Total Expense Ratio | 0.40% |
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 |
2004-11-16
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 57,852 M€ |
---|---|
AuM 1M | 54,785 M€ |
AuM 3 months | 51,921 M€ |
AuM 6 months | 52,164 M€ |
AuM 12 months | 53,689 M€ |
- Stock Market
- ETF
- GLD ETF