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VanEck Merk Gold Trust (USD) (OUNZ, US9210781012)

(%)
22.45 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Precious Metals
Investment category
Gold
Sector
Global
Investor locations
16/05/2014
Inception Date
909.8 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
LBMA Gold Price PM ($/ozt)
Benchmark
VanEck
Provider
909.84 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US9210781012
ISIN
OUNZ
Ticker
CEOICS
CFI

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Quotes (OUNZ)

Yield on 24/04/2024

  • YTD
    12.55 %
  • 1M
    7.17 %
  • 3M
    15.21 %
  • 6M
    17.51 %
  • 1Y
    16.41 %
  • 3Y
    29.67 %
  • 5Y
    79.22 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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