Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.14 USD | +0.68% | -2.43% | +2.63% |
Current month | +0.36% | ||
1 month | +3.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.63 AUD | -1.02% | -1.96% | -11.47% | 5.27% | ||
2,851 GBX | +0.33% | -2.93% | +10.87% | 4.77% | ||
72.56 CAD | +0.07% | -0.49% | -2.80% | 4.28% | ||
119.9 USD | +1.15% | -0.41% | +19.90% | 3.73% | ||
67.28 EUR | -0.21% | -2.62% | +9.22% | 3.72% | ||
32 EUR | +2.56% | +2.30% | -6.05% | 3.07% | ||
474.3 GBX | -0.15% | -2.35% | +0.47% | 2.86% | ||
49.61 USD | -1.10% | +0.28% | +16.54% | 2.58% | ||
514.9 GBX | +0.49% | -4.49% | +10.46% | 2.45% | ||
160 USD | +1.54% | +0.65% | +7.27% | 2.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 58.14 | +0.68% | 161,272 |
24-04-18 | 57.75 | +0.12% | 171,607 |
24-04-17 | 57.68 | +0.35% | 178,655 |
24-04-16 | 57.48 | -1.34% | 121,088 |
24-04-15 | 58.26 | -0.46% | 157,715 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 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