Market Closed -
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|
5-day change | 1st Jan Change | ||
23.21 USD | +1.04% | -0.47% | +12.67% |
Current month | +0.53% | ||
1 month | +0.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 23.21 | +1.04% | 1 175 301 |
24-05-03 | 22.97 | -0.09% | 1,901,966 |
24-05-02 | 22.99 | -0.30% | 1,156,544 |
24-05-01 | 23.06 | +0.92% | 1,838,533 |
24-04-30 | 22.85 | -2.02% | 1,589,377 |
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Delayed Quote Nyse
Last update May 06, 2024 at 04:00 pm EDT
More quotesDescription
US46436F1030 | |
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Total Expense Ratio | 0.09% |
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 |
2021-06-14
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,014 M€ |
---|---|
AuM 1M | 915 M€ |
AuM 3 months | 1,119 M€ |
AuM 6 months | 809 M€ |
AuM 12 months | 878 M€ |
- Stock Market
- ETF
- IAUM ETF