Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.06 USD | +2.81% |
|
+0.09% | +15.45% |
Current month | -7.52% | ||
1 month | -10.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.34 CAD | +3.81% | +4.34% | +31.02% | 21.47% | ||
258 MXN | +4.76% | +7.56% | +3.92% | 8.64% | ||
5.34 USD | +3.69% | +3.69% | +11.02% | 8.03% | ||
42.81 USD | +2.44% | +5.55% | +3.43% | 6.03% | ||
6.98 CAD | +2.50% | +4.02% | +36.86% | 5.06% | ||
8.75 CAD | +3.55% | +4.42% | +7.63% | 4.96% | ||
11.66 CAD | +6.10% | +6.97% | +34.18% | 4.68% | ||
66.07 USD | +2.26% | +3.19% | +20.46% | 4.50% | ||
17.01 CAD | +2.47% | +1.73% | +23.35% | 4.38% | ||
73.75 CAD | +1.81% | +1.54% | +12.82% | 3.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-20 | 12.06 | +2.81% | 19,096 |
24-06-18 | 11.73 | +2.09% | 8,767 |
24-06-17 | 11.49 | -0.95% | 11,854 |
24-06-14 | 11.6 | +0.61% | 6,680 |
24-06-13 | 11.53 | -1.87% | 6,054 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update June 20, 2024 at 03:59 pm EDT
More quotesDescription
US4642863272 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Silver Miners 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 ( 2024-05-30 )
AuM (EUR) | 225 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 166 M€ |
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