Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.28 USD | +1.21% | +4.34% | +0.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
33.79 USD | +1.75% | +7.78% | -16.63% | 5.32% | ||
40.78 USD | -0.59% | +1.82% | +58.31% | 5.31% | ||
14.3 USD | -1.58% | +0.56% | -46.44% | 4.64% | ||
22.74 USD | +2.76% | +6.21% | +27.18% | 4.60% | ||
51.17 USD | +0.49% | +4.84% | +34.38% | 4.48% | ||
331.2 USD | +2.52% | +1.30% | +113.16% | 4.43% | ||
47.02 USD | +2.48% | +1.69% | +22.54% | 4.37% | ||
58.77 USD | +0.84% | -0.39% | +26.31% | 4.28% | ||
197.9 USD | -0.33% | +0.77% | +33.50% | 4.20% | ||
71.42 USD | +1.75% | +4.40% | +69.85% | 4.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 60.28 | +1.21% | 4,243,135 |
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 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 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€ |