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|
5-day change | 1st Jan Change | ||
22.72 USD | +0.96% | +0.84% | +13.78% |
1 month | +1.63% | ||
3 months | +13.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 22.72 | +0.96% | 1 009 306 |
24-05-31 | 22.5 | -0.49% | 985,406 |
24-05-30 | 22.61 | +0.18% | 838,421 |
24-05-29 | 22.57 | -0.92% | 592,426 |
24-05-28 | 22.78 | +0.98% | 969,540 |
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Delayed Quote Nyse
Last update June 03, 2024 at 01:02 pm EDT
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 |
2014-05-14
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 848 M€ |
---|---|
AuM 1M | 806 M€ |
AuM 3 months | 727 M€ |
AuM 6 months | 702 M€ |
AuM 12 months | 649 M€ |
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