Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.84 USD | +1.17% | -0.63% | +7.42% |
Current month | +5.92% | ||
1 month | +15.14% |
Quotes 5-day view
Delayed Quote Nyse2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|
Last | 26.04 $ | 26.41 $ | 26.5296 $ | 26.84 $ |
Volume | 26 793 | 29 848 | 21 597 | 26 855 |
Change | -1.18% | +1.42% | +0.45% | +1.17% |
Opening | 26.29 | 26.20 | 26.77 | 26.58 |
High | 26.29 | 26.60 | 26.77 | 26.97 |
Low | 25.62 | 26.13 | 26.40 | 26.58 |
Performance
1 week | +0.71% | ||
Current month | +5.92% | ||
1 month | +15.14% | ||
3 months | +18.50% | ||
6 months | +8.18% | ||
Current year | +7.42% | ||
1 year | -8.58% | ||
3 years | -9.72% | ||
5 years | +48.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:51 pm | 26.84 | 243 | 24,670 |
03:59:27 pm | 26.84 | 200 | 24,427 |
03:58:23 pm | 26.82 | 100 | 24,227 |
03:15:14 pm | 26.75 | 100 | 24,127 |
03:15:14 pm | 26.75 | 200 | 24,027 |
03:15:14 pm | 26.75 | 200 | 23,827 |
03:15:14 pm | 26.75 | 550 | 23,627 |
03:15:14 pm | 26.75 | 100 | 23,077 |
03:15:14 pm | 26.75 | 100 | 22,977 |
02:41:43 pm | 26.8 | 100 | 22,877 |
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