Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -0.24% | -4.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
120.8 USD | -0.22% | +1.69% | +20.54% | 5.06% | ||
70.86 USD | -0.62% | +5.60% | -2.07% | 4.89% | ||
45.23 AUD | -0.59% | +1.78% | -10.28% | 3.92% | ||
164.6 USD | +0.62% | +4.08% | +9.95% | 3.48% | ||
5,379 GBX | -1.30% | +0.15% | -7.93% | 2.69% | ||
2,901 GBX | -0.21% | +2.09% | +12.81% | 2.37% | ||
60.88 USD | -1.11% | -1.59% | -15.90% | 2.22% | ||
38.3 USD | -0.71% | +3.40% | +3.76% | 2.08% | ||
71.38 USD | -0.32% | +3.26% | +9.53% | 2.02% | ||
468.6 GBX | -1.16% | -1.35% | -0.74% | 1.90% | ||
Description
US45409B8836 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IQ Global Resources Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- GRES ETF