Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.88 USD | -0.35% | -2.73% | +9.34% |
Current month | +1.03% | ||
1 month | +1.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.66 USD | -0.95% | -4.84% | -1.76% | 20.39% | ||
22.52 CAD | -0.62% | -3.60% | -5.93% | 13.49% | ||
65.04 USD | -0.12% | -0.73% | +18.58% | 11.32% | ||
302 ZAR | -1.43% | -7.95% | +8.72% | 4.62% | ||
23.12 USD | -0.09% | -3.06% | +23.70% | 4.38% | ||
9.02 CAD | +0.67% | -2.06% | +12.47% | 4.34% | ||
72.08 CAD | -0.61% | -2.32% | +10.26% | 4.30% | ||
17.24 HKD | -1.03% | -2.16% | +35.53% | 3.72% | ||
20.54 CAD | +0.44% | -1.77% | +15.26% | 3.13% | ||
157.9 ZAR | -1.60% | -6.12% | +32.07% | 2.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 26.88 | -0.35% | 52,056 |
02/05/24 | 26.97 | +0.82% | 228,531 |
01/05/24 | 26.75 | +0.56% | 70,766 |
30/04/24 | 26.6 | -4.86% | 107,585 |
29/04/24 | 27.96 | +0.68% | 155,005 |
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Delayed Quote Nasdaq
Last update May 03, 2024 at 09:15 pm
More quotesDescription
US46434G8556 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Gold Miners IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 342 M€ |
AuM 3 months | 385 M€ |
AuM 6 months | 329 M€ |
AuM 12 months | 402 M€ |
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