|
Real-time
Euronext Amsterdam
11:29:02 2026-08-24 am EDT
|
5-day change | 1st Jan Change | ||
| 11.21 USD | +1.10% |
|
+7.20% | +23.17% |
| Current month | +18.76% | ||
| 1 month | +20.78% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | $11.21 | +1.10% | 1,281 |
| 26-08-21 | $11.09 | +3.88% | 810 |
| 26-08-20 | $10.68 | +0.60% | 7,026 |
| 26-08-19 | $10.61 | +4.08% | 10,245 |
| 26-08-18 | $10.20 | -2.64% | 1,393 |
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Real-time Euronext Amsterdam
Last update August 24, 2026 at 11:29 am EDT
Description
| IE000ROSD5J6 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Global Essential Metals Producers Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2023-10-17
|
AuM evolution - 2026-08-11
| AuM (USD) | 1.15B |
|---|---|
| AuM 1M | 1.15B |
| AuM 3 months | 1.15B |
| AuM 6 months | 1.15B |
| AuM 12 months | 1.15B |
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