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|
5-day change | 1st Jan Change | ||
126.2 EUR | +1.02% | +3.56% | +16.36% |
Current month | +4.97% | ||
1 month | +1.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-21 | 126.2 | +1.02% | 370 |
24-05-17 | 124.9 | +0.94% | 300 |
24-05-16 | 123.8 | -0.11% | 46 |
24-05-15 | 123.9 | +1.21% | 0 |
24-05-14 | 122.4 | +0.46% | 0 |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 11:35 am EDT
More quotesDescription
CH0104136319 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | London Gold Fixing PM (Hedged into EUR) Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-03
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 198 M€ |
---|---|
AuM 1M | 175 M€ |
AuM 3 months | 172 M€ |
AuM 6 months | 173 M€ |
AuM 12 months | 154 M€ |
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- ETF
- CSGLDE ETF