Market Closed -
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|
5-day change | 1st Jan Change | ||
39.9 USD | +7.17% | +3.93% | +14.72% |
Current month | +16.16% | ||
1 month | +29.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 39.9 | +7.17% | 4,465,723 |
24-04-24 | 37.23 | +0.32% | 1,367,074 |
24-04-23 | 37.11 | +3.17% | 1,911,150 |
24-04-22 | 35.97 | -8.96% | 3,409,793 |
24-04-19 | 39.51 | +1.91% | 2,428,287 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US25460G7815 | |
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Total Expense Ratio | 1.14% |
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 |
2010-12-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 542 M€ |
---|---|
AuM 1M | 481 M€ |
AuM 3 months | 461 M€ |
AuM 6 months | 383 M€ |
AuM 12 months | 516 M€ |
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