Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.55 USD | +0.90% | +1.51% | +3.35% |
Current month | +1.07% | ||
1 month | +2.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 5.27% | ||
2,900 GBX | -0.03% | +1.67% | +12.72% | 4.77% | ||
71.12 CAD | -0.73% | -1.92% | -4.73% | 4.28% | ||
121.3 USD | +0.23% | +2.37% | +21.35% | 3.73% | ||
68.2 EUR | +0.21% | +1.31% | +10.65% | 3.72% | ||
32.96 EUR | +1.24% | +2.53% | -3.67% | 3.07% | ||
473 GBX | +0.94% | -0.45% | +0.01% | 2.86% | ||
49.4 USD | +2.40% | -1.52% | +16.04% | 2.58% | ||
527.7 GBX | +0.27% | +2.54% | +13.27% | 2.45% | ||
165.3 USD | +1.05% | +4.89% | +10.81% | 2.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 58.55 | +0.90% | 160,402 |
24-04-24 | 58.03 | +0.07% | 83,341 |
24-04-23 | 57.99 | -0.26% | 83,674 |
24-04-22 | 58.14 | 0.00% | 95,129 |
24-04-19 | 58.14 | +0.68% | 161,272 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US78463X5418 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Natural Resources Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,246 M€ |
---|---|
AuM 1M | 3,151 M€ |
AuM 3 months | 3,647 M€ |
AuM 6 months | 3,375 M€ |
AuM 12 months | 3,412 M€ |
- Stock Market
- ETF
- GNR ETF