Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.71 USD | +0.27% | +1.66% | +3.64% |
Current month | +1.35% | ||
1 month | +3.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 5.27% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 4.77% | ||
71.83 CAD | +1.00% | -1.01% | -3.78% | 4.28% | ||
118 USD | -2.78% | -1.60% | +17.98% | 3.73% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 3.72% | ||
32.98 EUR | +1.32% | +3.06% | -3.17% | 3.07% | ||
469.5 GBX | +0.19% | -1.01% | -0.55% | 2.86% | ||
50.5 USD | +2.23% | +1.79% | +18.63% | 2.58% | ||
524.8 GBX | -0.29% | +1.92% | +12.58% | 2.45% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 2.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 58.71 | +0.27% | 274,046 |
25/04/24 | 58.55 | +0.90% | 160,402 |
24/04/24 | 58.03 | +0.07% | 83,341 |
23/04/24 | 57.99 | -0.26% | 83,674 |
22/04/24 | 58.14 | 0.00% | 95,129 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US78463X5418 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Natural Resources Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,246 M€ |
---|---|
AuM 1M | 3,151 M€ |
AuM 3 months | 3,647 M€ |
AuM 6 months | 3,375 M€ |
AuM 12 months | 3,412 M€ |
- Stock Market
- ETF
- GNR ETF