Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.61 USD | -0.06% | +1.53% | -16.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
21.32 EUR | +0.95% | -0.70% | -36.17% | -.--% | ||
1.248 AUD | -3.29% | -5.13% | -16.56% | -.--% | ||
50.17 USD | -0.30% | +2.43% | -32.96% | -.--% | ||
0.0395 AUD | +1.28% | -5.95% | -80.73% | -.--% | ||
10.02 CNY | +3.62% | +5.14% | -28.78% | -.--% | ||
6.39 CAD | -5.89% | -6.99% | -76.93% | -.--% | ||
8.7 CAD | +0.12% | +7.27% | -25.39% | -.--% | ||
12.7 USD | -1.93% | -12.83% | -61.83% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 51.61 | -0.06% | 79,064 |
24-03-15 | 51.64 | +0.72% | 158,229 |
24-03-14 | 51.27 | -2.55% | 46,106 |
24-03-13 | 52.61 | +1.25% | 68,174 |
24-03-12 | 51.96 | -0.84% | 38,783 |
Other stock markets
Delayed Quote Nyse
Last update March 18, 2024 at 04:00 pm EDT
More quotesDescription
US92189H8051 | |
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Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-10-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 328 M€ |
---|---|
AuM 1M | 322 M€ |
AuM 3 months | 349 M€ |
AuM 6 months | 484 M€ |
AuM 12 months | 615 M€ |