Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -0.24% | -4.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113.1 USD | +0.40% | -0.45% | +13.14% | 5.06% | ||
67.98 USD | -0.16% | +1.57% | -6.14% | 4.89% | ||
43.93 AUD | +0.07% | -0.84% | -12.85% | 3.92% | ||
155 USD | -0.74% | -1.22% | +3.90% | 3.48% | ||
5,311 GBX | -0.77% | -3.05% | -9.09% | 2.69% | ||
2,718 GBX | -0.20% | -3.00% | +5.68% | 2.37% | ||
61.07 USD | -1.21% | +1.73% | -15.44% | 2.22% | ||
34.67 USD | -2.69% | +0.03% | -6.25% | 2.08% | ||
67.46 USD | -1.00% | +1.46% | +3.56% | 2.02% | ||
470 GBX | +0.35% | -2.73% | -0.43% | 1.90% | ||
Description
US45409B8836 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IQ Global Resources Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- GRES ETF