Market Closed -
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|
5-day change | 1st Jan Change | ||
7.5 USD | +1.35% | -8.54% | -26.40% |
Current month | -9.64% | ||
1 month | -8.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 7.5 | +1.35% | 5,490,429 |
24-05-10 | 7.4 | +0.95% | 8,685,565 |
24-05-09 | 7.33 | -6.86% | 12,343,946 |
24-05-08 | 7.87 | -0.13% | 8,844,652 |
24-05-07 | 7.88 | +0.51% | 5,566,414 |
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Delayed Quote Nyse
Last update May 13, 2024 at 04:00 pm EDT
More quotesDescription
US25460G8805 | |
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Total Expense Ratio | 0.92% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | NYSE Arca Gold Miners Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-12-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 172 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 123 M€ |
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