Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.09 EUR | -0.17% | -3.56% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.25 CAD | -0.14% | -0.09% | -2.88% | 15.41% | ||
41.95 USD | +0.14% | -0.07% | +1.35% | 15.29% | ||
167.7 CAD | -1.38% | +0.58% | +14.25% | 10.42% | ||
17.9 USD | -0.89% | +0.17% | +17.45% | 3.51% | ||
7.27 CAD | +0.69% | -2.02% | -48.87% | 3.36% | ||
11.07 CAD | -0.27% | +0.27% | +38.03% | 3.34% | ||
7.4 CAD | -1.46% | -3.14% | +14.91% | 3.29% | ||
7.69 CAD | -1.79% | -3.15% | +15.47% | 3.29% | ||
22.79 CAD | -0.91% | +0.57% | +27.89% | 3.19% | ||
74.65 CAD | -2.88% | -3.15% | +14.20% | 3.09% | ||
Description
LU0488317701 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Nyse Arca Gold BUGS Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 261 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 356 M€ |
AuM 12 months | 303 M€ |
- Stock Market
- ETF
- GLDM ETF