64.18 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Precious Metals
Investment category
Gold
Sector
Global
Investor locations
25/01/2010
Inception Date
468.57 mln EUR
Total assets of the fund
0.23 %
Total Cost Ratio
LBMA Gold Price EUR hedged
Benchmark
UBS Global Asset Management
Provider
478.72 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CH0106027144
ISIN
AUEUAH
Ticker
CEOIEU
CFI