Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.46 EUR | -1.37% | -0.29% | +14.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.95 USD | +0.14% | -0.07% | +1.35% | 13.20% | ||
23.25 CAD | -0.14% | -0.09% | -2.88% | 8.97% | ||
68.21 USD | +0.03% | +0.74% | +24.36% | 8.05% | ||
74.65 CAD | -2.88% | -3.15% | +14.20% | 7.00% | ||
167.7 CAD | -1.38% | +0.58% | +14.25% | 6.85% | ||
14.35 AUD | +2.79% | +0.99% | +5.13% | 4.48% | ||
16.54 HKD | -2.59% | -5.38% | +30.03% | 3.79% | ||
24.19 USD | -1.95% | -0.45% | +29.43% | 3.47% | ||
128.2 USD | +0.29% | -0.25% | +5.98% | 3.40% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 32.46 | -1.37% |
24-05-30 | 32.9 | +0.69% |
24-05-29 | 32.68 | -1.39% |
24-05-28 | 33.14 | +1.81% |
24-05-27 | 32.55 | -.--% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 03:47 pm EDT
More quotesDescription
US92189F1066 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | NYSE Arca Gold Miners Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-05-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 12,428 M€ |
---|---|
AuM 1M | 12,672 M€ |
AuM 3 months | 10,734 M€ |
AuM 6 months | 10,460 M€ |
AuM 12 months | 12,523 M€ |
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