Delayed
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|
5-day change | 1st Jan Change | ||
26.49 USD | +0.19% | +1.18% | +6.02% |
Current month | +0.88% | ||
1 month | +2.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.02 USD | +1.07% | -5.18% | -0.56% | 11.95% | ||
22.63 CAD | +0.49% | -2.98% | -5.45% | 11.78% | ||
64.82 USD | +0.90% | +0.17% | +18.60% | 10.41% | ||
165.3 CAD | -1.34% | -0.47% | +12.65% | 8.24% | ||
21.42 CAD | +0.52% | -1.74% | +13.17% | 4.14% | ||
25.38 CAD | -0.74% | -2.12% | +17.24% | 4.14% | ||
3.06 CAD | -0.97% | -2.24% | +20.47% | 4.10% | ||
8.35 CAD | -1.07% | -2.68% | +5.56% | 3.93% | ||
19.55 CAD | +0.26% | -1.11% | +33.65% | 3.90% | ||
5.39 CAD | -0.74% | -3.41% | +24.77% | 3.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 26.49 | +0.19% | 7 533 |
01/05/24 | 26.44 | +0.88% | 30,991 |
30/04/24 | 26.21 | -3.96% | 41,517 |
29/04/24 | 27.29 | +0.33% | 31,400 |
26/04/24 | 27.2 | +0.67% | 21,776 |
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Delayed Quote Nyse
Last update May 02, 2024 at 04:40 pm
More quotesDescription
US85210B1026 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Gold Miners Custom Factors Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/07/2014
|
Dividend Policy | |
Commodity | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 211 M€ |
---|---|
AuM 1M | 184 M€ |
AuM 3 months | 209 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 254 M€ |
- Stock Market
- ETF
- SGDM ETF