Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.05 USD | -0.85% | +4.37% | +14.12% |
Current month | +5.45% | ||
1 month | +3.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.46 USD | -0.07% | +2.59% | +2.59% | 20.39% | ||
23.15 CAD | +0.04% | +1.58% | -3.30% | 13.49% | ||
67.75 USD | -0.95% | +2.45% | +23.52% | 11.32% | ||
307.5 ZAR | -2.58% | +0.46% | +10.68% | 4.62% | ||
24.28 USD | -0.41% | +1.85% | +29.91% | 4.38% | ||
10.37 CAD | -0.10% | +12.47% | +29.30% | 4.34% | ||
74.58 CAD | -0.71% | +1.50% | +14.09% | 4.30% | ||
18.14 HKD | +0.11% | +4.98% | +42.61% | 3.72% | ||
21.11 CAD | -1.45% | +1.15% | +18.46% | 3.13% | ||
168.4 ZAR | -2.35% | +1.43% | +40.80% | 2.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 28.05 | -0.85% | 62,094 |
24-05-10 | 28.29 | -0.11% | 65,164 |
24-05-09 | 28.32 | +3.09% | 76,337 |
24-05-08 | 27.47 | +0.62% | 63,652 |
24-05-07 | 27.3 | -0.44% | 164,592 |
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Delayed Quote Nasdaq
Last update May 13, 2024 at 04:00 pm EDT
More quotesDescription
US46434G8556 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Gold Miners IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 437 M€ |
---|---|
AuM 1M | 416 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 364 M€ |
AuM 12 months | 414 M€ |
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