70.42 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Precious Metals
Investment category
Gold
Sector
Global
Investor locations
06/01/2010
Inception Date
1,696.69 mln USD
Total assets of the fund
0.23 %
Total Cost Ratio
LBMA Gold Price
Benchmark
UBS Global Asset Management
Provider
1,730.02 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CH0106027193
ISIN
AUUSI
Ticker
CEOIEU
CFI