|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.16 USD | +1.63% |
|
-1.95% | +0.04% |
| Current month | -3.04% | ||
| 1 month | +11.08% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/07/26 | $26.16 | +1.63% | 1,891,963 |
| 07/07/26 | $25.74 | +2.47% | 1,340,435 |
| 06/07/26 | $25.12 | -1.99% | 948,836 |
| 02/07/26 | $25.63 | -3.94% | 1,954,037 |
| 01/07/26 | $26.68 | -1.11% | 1,640,810 |
Other stock markets
Delayed Quote NYSE
Last update July 09, 2026 at 12:00 am
Description
| US74347Y6986 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Gold Subindex - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
01/12/2008
|
| Commodity |
AuM evolution - 27/02/2026
| AuM (USD) | 73.84M |
|---|---|
| AuM 1M | 80.99M |
| AuM 3 months | 71.93M |
| AuM 6 months | 51.26M |
| AuM 12 months | 35.66M |
- Stock Market
- ETF
- GLL ETF
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