|
Market Closed -
Fonds
08:00:00 06/11/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 37.35 USD | -1.17% |
|
-0.21% | +3.57% |
| Current month | -0.21% | ||
| 1 month | +1.38% |
Main features
| IE00BL0BMZ89 | Fees | 0.52% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 276.51M | Replication Method | Direct (Physical) |
| Number of securities | 75 | AuM evolution | - | Date of creation | 07/07/2020 |
FondsUSD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| VVGM | Delayed | |
Tradegate
| VVGM | Real-time | |
Borsa Italiana
| GOAT | Real-time | |
Börse Stuttgart
| VVGM | Delayed | |
London S.E.
| GOGB | Delayed | |
Boerse Muenchen
| VVGM | Real-time | |
CBOE
| GOGB | Real-time | |
London S.E.
| GOGB | Delayed | |
Euronext Paris
| GOAT | Real-time | |
Deutsche Boerse AG
| VVGM | Delayed | |
Swiss Exchange
| GOAT | Delayed | |
CBOE
| GOGB | Real-time | |
CBOE
| Real-time | ||
| Real-time | |||
| Real-time | |||
| Real-time |
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Investment objective
| Date | Price | Change |
|---|---|---|
| 06/11/26 | USD 37.35 | -1.17% |
| 05/11/26 | USD 37.79 | -1.23% |
| 04/11/26 | USD 38.26 | +1.15% |
| 03/11/26 | USD 37.83 | +0.35% |
| 02/11/26 | USD 37.70 | +0.71% |
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