Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.8 USD | +1.18% | +0.72% | +3.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
37.4 USD | +0.21% | +7.03% | +10.62% | 5.32% | ||
38.28 USD | +0.62% | +4.71% | -21.44% | 5.31% | ||
16.26 USD | +0.99% | +2.12% | -17.68% | 4.64% | ||
17.52 USD | +1.89% | +3.88% | -14.03% | 4.60% | ||
59.1 USD | +0.03% | -0.34% | +30.86% | 4.48% | ||
307.7 USD | +3.72% | -4.16% | -7.50% | 4.43% | ||
51.12 USD | +0.25% | +2.73% | +20.52% | 4.37% | ||
56.28 USD | +0.88% | +4.90% | +12.66% | 4.28% | ||
170.5 USD | -0.28% | +1.42% | -1.79% | 4.20% | ||
100.8 USD | -1.07% | +18.32% | +43.22% | 4.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-07 | 61.8 | +1.18% | 190 444 |
24-05-06 | 61.08 | +0.44% | 3,452,862 |
24-05-03 | 60.81 | +1.18% | 3,977,111 |
24-05-02 | 60.1 | +1.37% | 3,111,893 |
24-05-01 | 59.29 | +0.03% | 5,370,288 |
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Delayed Quote Nyse
Last update May 07, 2024 at 09:46 am 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€ |
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