Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.18 USD | -0.08% | +0.54% | +4.78% |
Current month | +3.31% | ||
1 month | +10.51% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 26.84 $ | 25.76 $ | 26.2 $ | 26.18 $ |
Volume | 26 941 | 45 955 | 25 074 | 17 582 |
Change | +1.17% | -4.02% | +1.71% | -0.08% |
Opening | 26.58 | 25.95 | 25.61 | 26.06 |
High | 26.97 | 26.36 | 26.30 | 26.29 |
Low | 26.58 | 25.72 | 25.28 | 26.05 |
Performance
1 week | -0.87% | ||
Current month | +3.31% | ||
1 month | +10.51% | ||
3 months | +15.50% | ||
6 months | +6.62% | ||
Current year | +4.78% | ||
1 year | -10.62% | ||
3 years | -12.27% | ||
5 years | +46.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 26.18 | 248 | 15,679 |
03:56:29 pm | 26.19 | 100 | 15,431 |
03:54:55 pm | 26.22 | 100 | 15,331 |
03:54:55 pm | 26.22 | 200 | 15,231 |
03:54:55 pm | 26.22 | 100 | 15,031 |
03:54:55 pm | 26.21 | 100 | 14,931 |
03:54:21 pm | 26.16 | 100 | 14,831 |
03:48:33 pm | 26.16 | 100 | 14,731 |
03:43:45 pm | 26.19 | 100 | 14,631 |
03:43:30 pm | 26.19 | 100 | 14,531 |
Description
US85210B1026 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Gold Miners Custom Factors Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-07-14
|
Dividend Policy | |
Commodity | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 211 M€ |
---|---|
AuM 1M | 184 M€ |
AuM 3 months | 209 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 254 M€ |
- Stock Market
- ETF
- SGDM ETF
- Quotes Sprott Gold Miners ETF Dist - USD