Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
220.9 USD | +1.28% | +3.12% | +15.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 220.9 | +1.28% | 9 283 518 |
24-05-14 | 218.1 | +0.83% | 4,662,679 |
24-05-13 | 216.3 | -1.11% | 4,896,343 |
24-05-10 | 218.7 | +0.81% | 8,700,917 |
24-05-09 | 217 | +1.57% | 7,732,469 |
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Delayed Quote Nyse
Last update May 14, 2024 at 04:00 pm EDT
More quotesDescription
US78463V1070 | |
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Total Expense Ratio | 0.40% |
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 |
2004-11-16
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 57,852 M€ |
---|---|
AuM 1M | 54,785 M€ |
AuM 3 months | 51,921 M€ |
AuM 6 months | 52,164 M€ |
AuM 12 months | 53,689 M€ |
- Stock Market
- ETF
- GLD ETF