|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.62 USD | +0.01% |
|
+2.93% | +12.04% |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 59.14AUD | -2.34% | +30.01% | 5.04% | ||
| 3,136.50GBX | +0.22% | +14.12% | 4.89% | ||
| 95.99CAD | -0.50% | +13.30% | 4.83% | ||
| 69.50EUR | -1.61% | +25.00% | 3.16% | ||
| 181.60USD | -0.09% | +19.15% | 2.96% | ||
| 95.21USD | +0.49% | -4.65% | 2.92% | ||
| 23.40EUR | +0.34% | -5.93% | 2.85% | ||
| 142.23USD | -1.51% | -16.10% | 2.56% | ||
| 84.45USD | -0.54% | +25.99% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/07/26 | US$69.62 | +0.01% | 113,007 |
| 14/07/26 | US$69.61 | +1.06% | 196,850 |
| 13/07/26 | US$68.88 | +0.64% | 148,062 |
| 10/07/26 | US$68.44 | +1.08% | 125,295 |
| 09/07/26 | US$67.71 | +0.10% | 303,605 |
Other stock markets
Delayed Quote NYSE
Last update July 15, 2026 at 09:00 pm
Description
| US78463X5418 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Global Natural Resources Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/09/2010
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 4.88B |
|---|---|
| AuM 1M | 4.41B |
| AuM 3 months | 3.74B |
| AuM 6 months | 3.32B |
| AuM 12 months | 3.12B |
- Stock Market
- ETF
- GNR ETF
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