Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.15 USD | -0.47% | +2.35% | +12.07% |
Current month | +2.53% | ||
1 month | +2.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
117.9 USD | -0.04% | +0.99% | +17.93% | 9.76% | ||
52.04 USD | +0.87% | +2.06% | +22.25% | 8.27% | ||
164.5 USD | -0.78% | +1.37% | +10.30% | 7.77% | ||
42.46 USD | -0.07% | +2.59% | +2.59% | 6.99% | ||
62.63 USD | -0.56% | +4.05% | -13.28% | 6.08% | ||
57.3 USD | -0.31% | +1.67% | +19.57% | 6.03% | ||
77.88 CAD | -2.00% | +5.53% | +4.33% | 4.49% | ||
121.6 USD | -0.26% | -1.59% | +4.76% | 4.43% | ||
67.75 USD | -0.95% | +2.45% | +23.52% | 3.90% | ||
129.4 USD | -0.54% | -0.83% | +6.99% | 3.68% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 57.15 | -0.47% | 14,304 |
24-05-10 | 57.42 | -0.21% | 8,385 |
24-05-09 | 57.54 | +1.87% | 11,409 |
24-05-08 | 56.48 | -0.46% | 11,983 |
24-05-07 | 56.74 | +0.47% | 43,483 |
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Delayed Quote Nyse
Last update May 13, 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 |
2015-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 521 M€ |
---|---|
AuM 1M | 511 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 493 M€ |
AuM 12 months | 528 M€ |
- Stock Market
- ETF
- NANR ETF