Market Closed -
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|
5-day change | 1st Jan Change | ||
99.5 USD | +0.70% | -1.31% | +9.32% |
Current month | +0.70% | ||
1 month | +3.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 99.5 | +0.70% | 22,858 |
24-04-30 | 98.81 | -2.32% | 24,444 |
24-04-29 | 101.2 | +0.12% | 20,753 |
24-04-26 | 101 | -0.03% | 19,332 |
24-04-25 | 101.1 | +0.59% | 24,041 |
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Delayed Quote Nyse
Last update May 01, 2024 at 04:10 pm EDT
More quotesDescription
US0032631006 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | ETFS Physical Precious Metals Basket Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-10-20
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 862 M€ |
---|---|
AuM 1M | 810 M€ |
AuM 3 months | 873 M€ |
AuM 6 months | 859 M€ |
AuM 12 months | 928 M€ |
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