Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
60.16 USD | +1.01% | +4.12% | +0.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
33.64 USD | +1.28% | +7.40% | -16.92% | 5.32% | ||
40.98 USD | -0.11% | +2.23% | +58.95% | 5.31% | ||
14.24 USD | -1.96% | +0.14% | -46.67% | 4.64% | ||
22.7 USD | +2.55% | +5.67% | +26.54% | 4.60% | ||
51.04 USD | +0.24% | +4.14% | +33.48% | 4.48% | ||
327.8 USD | +1.48% | -0.17% | +110.05% | 4.43% | ||
46.9 USD | +2.21% | +1.06% | +21.79% | 4.37% | ||
58.7 USD | +1.02% | -0.76% | +25.83% | 4.28% | ||
197.4 USD | -0.60% | +0.28% | +32.85% | 4.20% | ||
71.04 USD | +1.20% | +3.42% | +68.25% | 4.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 60.16 | +1.01% | 1 658 201 |
24-03-27 | 59.56 | +3.22% | 2,791,337 |
24-03-26 | 57.7 | -0.76% | 1,942,687 |
24-03-25 | 58.14 | +0.35% | 3,336,145 |
24-03-22 | 57.94 | -0.91% | 1,497,477 |
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Delayed Quote Nyse
Last update March 28, 2024 at 01:31 pm EDT
More quotesDescription
US78464A7550 | |
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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 ( 2024-02-28 )
AuM (EUR) | 1,510 M€ |
---|---|
AuM 1M | 1,623 M€ |
AuM 3 months | 1,619 M€ |
AuM 6 months | 1,625 M€ |
AuM 12 months | 2,494 M€ |