Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.61 USD | +0.49% | +2.87% | +14.56% |
Current month | +4.11% | ||
1 month | +5.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.67 CAD | +1.03% | +2.79% | +12.05% | -.--% | ||
43.66 EUR | +1.02% | -0.50% | +9.78% | -.--% | ||
0.57 HKD | +1.79% | +7.55% | -32.94% | -.--% | ||
53.88 CAD | +0.17% | +2.84% | +26.93% | -.--% | ||
28.31 BRL | +5.28% | +6.43% | +40.92% | -.--% | ||
28.3 NOK | 0.00% | -0.53% | +4.81% | -.--% | ||
49.39 BRL | +1.98% | +1.21% | +7.25% | -.--% | ||
130.1 ZAR | -2.42% | -3.60% | -15.38% | -.--% | ||
97.36 CAD | +0.46% | +3.02% | +28.99% | -.--% | ||
22.5 CAD | +1.17% | +0.13% | +16.10% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 27.61 | +0.49% | 19,132 |
24-04-24 | 27.47 | +0.35% | 78,625 |
24-04-23 | 27.38 | +0.47% | 6,186 |
24-04-22 | 27.25 | +0.29% | 5,880 |
24-04-19 | 27.17 | +1.41% | 5,872 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US4642863439 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Energy Producers IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 114 M€ |
AuM 12 months | 105 M€ |
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