|
Market Closed -
Xetra
11:35:48 2026-10-14 am EDT
|
5-day change | 1st Jan Change | ||
| 8.510 EUR | -1.63% |
|
-2.12% | +8.21% |
| Current month | -2.36% | ||
| 1 month | -3.05% |
Main features
| IE000ROSD5J6 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 1.12B | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 2023-10-17 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals, Metals Miners |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-14 | €8.510 | -1.63% | 61,443 |
| 26-10-13 | €8.651 | -2.02% | 29,159 |
| 26-10-12 | €8.829 | -0.37% | 97,049 |
| 26-10-09 | €8.862 | +2.68% | 27,682 |
| 26-10-08 | €8.631 | -0.72% | 101,320 |
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