End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
6.51 USD | -2.65% | -5.52% | -4.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.58 USD | -0.15% | +5.13% | -1.96% | 7.65% | ||
661.7 ZAR | -1.11% | -9.46% | -31.35% | 5.16% | ||
19.84 CAD | +1.12% | +0.97% | +15.35% | 4.97% | ||
6.48 CAD | +3.68% | +1.73% | +27.06% | 4.75% | ||
8.94 CAD | +0.68% | -1.11% | +11.47% | 4.45% | ||
3.985 AUD | +1.66% | +0.63% | +0.38% | 4.38% | ||
1.64 AUD | +2.82% | +0.61% | -16.54% | 4.29% | ||
120.9 GBX | -0.25% | -2.74% | +21.26% | 4.26% | ||
72.85 CAD | +1.58% | +1.19% | +11.44% | 4.13% | ||
Description
IE00BNTVVR89 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Solactive AuAg ESG Gold Mining Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/07/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- ESGO ETF