|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-16 am EDT
|
5-day change | 1st Jan Change | ||
| 9.484 USD | +0.89% |
|
-4.19% | +4.06% |
| Current month | -4.61% | ||
| 1 month | -7.11% |
Main features
| IE000ROSD5J6 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 1.12B | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 2023-10-17 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 4,047.00GBX | -0.32% | 5.12% | |
| 69.54USD | -0.74% | 4.05% | |
| 200.51USD | -0.59% | 3.73% | |
| 95.48USD | -2.75% | 3.6% | |
| 533.60SEK | +1.02% | 3.44% | |
| 91.44CAD | -2.07% | 3.41% | |
| 6,816.00GBX | +0.59% | 3.36% | |
| 324.25PLN | -2.07% | 3.06% | |
| 36.79CAD | -1.60% | 2.99% | |
| 41.45USD | +2.55% | 2.98% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals, Metals Miners |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | $9.443 | +0.46% | 465 |
| 26-10-15 | $9.400 | -0.38% | 29,426 |
| 26-10-14 | $9.436 | -2.82% | 3,639 |
| 26-10-13 | $9.710 | -1.32% | 215 |
| 26-10-12 | $9.840 | -0.60% | 16,531 |
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