Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.33 USD | +1.74% | -1.53% | +0.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.94 USD | -0.39% | +1.33% | +5.71% | 5.32% | ||
37.17 USD | +1.56% | -4.55% | -23.60% | 5.31% | ||
16.03 USD | +1.84% | -2.61% | -19.24% | 4.64% | ||
18.23 USD | -0.49% | -12.48% | -10.72% | 4.60% | ||
49.84 USD | +1.26% | -2.47% | +9.61% | 4.48% | ||
341.1 USD | +5.18% | +1.15% | +0.64% | 4.43% | ||
49.4 USD | +2.40% | -1.52% | +16.04% | 4.37% | ||
53.71 USD | +0.02% | -2.84% | +7.33% | 4.28% | ||
175.9 USD | +1.81% | -7.81% | +1.06% | 4.20% | ||
81.75 USD | +1.68% | +2.99% | +15.47% | 4.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 60.33 | +1.74% | 5,040,650 |
24-04-24 | 59.3 | -0.40% | 3,322,886 |
24-04-23 | 59.54 | -1.34% | 4,507,529 |
24-04-22 | 60.35 | -0.90% | 2,807,258 |
24-04-19 | 60.9 | -0.11% | 3,062,825 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US78464A7550 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Metals & Mining Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,673 M€ |
---|---|
AuM 1M | 1,549 M€ |
AuM 3 months | 1,817 M€ |
AuM 6 months | 1,596 M€ |
AuM 12 months | 2,062 M€ |
- Stock Market
- ETF
- XME ETF