Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.68 USD | -1.90% | -1.67% | +10.96% |
Current month | +3.16% | ||
1 month | +3.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 22.68 | -1.90% | 3,749,996 |
24-04-29 | 23.12 | -0.22% | 3,341,677 |
24-04-26 | 23.16 | +0.28% | 2,898,980 |
24-04-25 | 23.1 | +0.61% | 3,116,521 |
24-04-24 | 22.96 | -0.15% | 3,350,164 |
Other stock markets
Delayed Quote Nyse
Last update April 30, 2024 at 04:00 pm EDT
More quotesDescription
US38150K1034 | |
---|---|
Total Expense Ratio | 0.18% |
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 |
2018-07-25
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 588 M€ |
---|---|
AuM 1M | 549 M€ |
AuM 3 months | 580 M€ |
AuM 6 months | 490 M€ |
AuM 12 months | 466 M€ |
- Stock Market
- ETF
- AAAU ETF