Market Closed -
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|
5-day change | 1st Jan Change | ||
40.55 USD | +1.63% | +2.63% | +16.59% |
Current month | +18.05% | ||
1 month | +32.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 40.55 | +1.63% | 2,424,365 |
25/04/24 | 39.9 | +7.17% | 4,465,723 |
24/04/24 | 37.23 | +0.32% | 1,367,074 |
23/04/24 | 37.11 | +3.17% | 1,911,150 |
22/04/24 | 35.97 | -8.96% | 3,409,793 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US25460G7815 | |
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Total Expense Ratio | 1.14% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | NYSE Arca Gold Miners Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/12/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 542 M€ |
---|---|
AuM 1M | 481 M€ |
AuM 3 months | 461 M€ |
AuM 6 months | 383 M€ |
AuM 12 months | 516 M€ |
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