Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57 USD | +1.91% | +3.11% | +11.77% |
Current month | +4.43% | ||
1 month | +7.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
121.3 USD | +0.23% | +2.37% | +21.35% | 9.76% | ||
49.4 USD | +2.40% | -1.52% | +16.04% | 8.27% | ||
165.3 USD | +1.05% | +4.89% | +10.81% | 7.77% | ||
43.41 USD | +12.46% | +12.61% | +4.88% | 6.99% | ||
61 USD | -0.91% | -1.17% | -15.54% | 6.08% | ||
54.7 USD | -0.13% | +1.37% | +14.15% | 6.03% | ||
71.12 CAD | -0.73% | -1.92% | -4.73% | 4.49% | ||
130.1 USD | +0.64% | +1.80% | +12.10% | 4.43% | ||
64.94 USD | +1.96% | +2.32% | +18.40% | 3.90% | ||
135.4 USD | -0.18% | +2.73% | +11.91% | 3.68% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 57 | +1.91% | 22,388 |
24-04-24 | 55.93 | +0.36% | 12,941 |
24-04-23 | 55.73 | +0.09% | 29,671 |
24-04-22 | 55.68 | -0.50% | 28,861 |
24-04-19 | 55.96 | +0.56% | 31,162 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US78463X1524 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BMI North American Natural Resources Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 504 M€ |
---|---|
AuM 1M | 452 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 517 M€ |
AuM 12 months | 526 M€ |
- Stock Market
- ETF
- NANR ETF