Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.3 USD | -0.34% | -3.36% | -0.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
36.08 USD | +0.06% | +1.49% | +6.12% | 5.32% | ||
36.6 USD | -3.53% | -6.47% | -24.77% | 5.31% | ||
15.74 USD | -0.76% | -6.20% | -20.71% | 4.64% | ||
18.32 USD | -1.24% | -13.63% | -10.28% | 4.60% | ||
49.22 USD | +0.24% | -2.98% | +8.25% | 4.48% | ||
324.3 USD | +0.81% | -5.22% | -4.31% | 4.43% | ||
48.24 USD | +0.52% | -3.17% | +13.32% | 4.37% | ||
53.7 USD | -1.38% | -3.88% | +7.31% | 4.28% | ||
172.8 USD | -1.08% | -10.38% | -0.74% | 4.20% | ||
80.4 USD | -0.14% | +3.40% | +13.56% | 4.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-18 | 60.97 | -0.49% | 2,755,979 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 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