Market Closed -
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|
5-day change | 1st Jan Change | ||
4.28 USD | -4.46% | +1.18% | -22.18% |
Current month | -8.76% | ||
1 month | -20.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 4.28 | -4.46% | 13 059 796 |
24-04-22 | 4.48 | +9.00% | 8,845,952 |
24-04-19 | 4.11 | -2.38% | 10,680,202 |
24-04-18 | 4.21 | -0.71% | 8,011,317 |
24-04-17 | 4.24 | -3.42% | 13,945,392 |
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Delayed Quote Nyse
Last update April 23, 2024 at 03:04 pm EDT
More quotesDescription
US25460G8078 | |
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Total Expense Ratio | 0.90% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Junior Gold Miners Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 72 M€ |
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