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|
5-day change | 1st Jan Change | ||
23.1 USD | +1.38% | +3.29% | +15.71% |
Current month | +2.89% | ||
1 month | +0.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 23.1 | +1.38% | 1 052 904 |
24-05-14 | 22.78 | +0.89% | 624,884 |
24-05-13 | 22.58 | -1.18% | 714,359 |
24-05-10 | 22.85 | +0.84% | 700,919 |
24-05-09 | 22.66 | +1.57% | 1,253,269 |
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Delayed Quote Nyse
Last update May 15, 2024 at 01:54 pm EDT
More quotesDescription
US9210781012 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Gold Spot Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-14
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 848 M€ |
---|---|
AuM 1M | 806 M€ |
AuM 3 months | 727 M€ |
AuM 6 months | 702 M€ |
AuM 12 months | 649 M€ |
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