Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.33 USD | 0.00% | -2.55% | +5.38% |
Current month | +0.46% | ||
1 month | +0.51% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 26.21 $ | 26.44 $ | 26.33 $ | 26.33 $ |
Volume | 41 517 | 30 991 | 14 015 | 30 266 |
Change | -3.96% | +0.88% | -0.42% | 0.00% |
Opening | 26.82 | 26.42 | 26.31 | 26.62 |
High | 26.88 | 27.21 | 26.56 | 26.62 |
Low | 26.21 | 26.21 | 26.12 | 26.13 |
Performance
1 week | -3.20% | ||
Current month | +0.46% | ||
1 month | +0.51% | ||
3 months | +15.13% | ||
6 months | +7.22% | ||
Current year | +5.38% | ||
1 year | -12.81% | ||
3 years | -11.73% | ||
5 years | +50.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:45 | 26.33 | 100 | 27,326 |
20:59:42 | 26.32 | 160 | 27,226 |
20:56:09 | 26.38 | 267 | 27,066 |
20:56:09 | 26.38 | 100 | 26,799 |
20:55:49 | 26.33 | 100 | 26,699 |
20:55:47 | 26.33 | 100 | 26,599 |
20:55:35 | 26.3 | 100 | 26,499 |
20:50:22 | 26.26 | 100 | 26,399 |
20:45:01 | 26.22 | 100 | 26,299 |
20:43:31 | 26.23 | 100 | 26,199 |
Description
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
- Quotes Sprott Gold Miners ETF Dist - USD