|
Delayed
Nasdaq
03:53:36 2026-10-08 pm EDT
|
5-day change | 1st Jan Change | ||
| 14.81 USD | -2.31% |
|
-3.75% | - |
| Current month | -3.77% | ||
| 1 month | -13.81% |
Main features
| US85208P8326 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 85.19M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 2026-04-14 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | $14.81 | -2.31% | 84,077 |
| 26-10-07 | $15.16 | -2.84% | 156,216 |
| 26-10-06 | $15.60 | +1.45% | 245,403 |
| 26-10-05 | $15.38 | -0.52% | 319,648 |
| 26-10-02 | $15.46 | +0.47% | 112,531 |
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