Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.2 USD | +15.56% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.22 USD | +2.67% | +11.05% | +21.24% | 5.32% | ||
35.91 USD | -3.86% | -5.55% | -26.19% | 5.31% | ||
18.25 USD | +0.94% | +13.14% | -8.06% | 4.64% | ||
17.51 USD | -0.91% | +1.10% | -14.25% | 4.60% | ||
60.27 USD | -0.54% | -0.76% | +32.55% | 4.48% | ||
286.5 USD | -0.94% | -0.21% | -15.47% | 4.43% | ||
54.23 USD | +4.21% | +5.12% | +27.39% | 4.37% | ||
57.6 USD | -0.47% | +0.54% | +15.11% | 4.28% | ||
172.1 USD | -0.76% | -1.35% | -1.10% | 4.20% | ||
109.8 USD | -0.14% | +4.93% | +55.13% | 4.20% | ||
Description
US78464A7550 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Metals & Mining Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/06/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,860 M€ |
---|---|
AuM 1M | 1,749 M€ |
AuM 3 months | 1,581 M€ |
AuM 6 months | 1,523 M€ |
AuM 12 months | 1,766 M€ |
- Stock Market
- ETF
- 0L13 ETF