Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.94 USD | -1.35% |
|
+0.76% | +8.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
0.37 AUD | +2.78% | -9.76% | +19.35% | -.--% | ||
21.46 CAD | -0.69% | -0.42% | +20.43% | -.--% | ||
41.87 USD | +0.07% | -0.92% | +1.16% | 12.19% | ||
65.4 USD | -1.48% | +0.26% | +19.23% | 8.20% | ||
22.82 CAD | -1.08% | +0.62% | -4.68% | 7.61% | ||
71.73 CAD | -1.17% | -1.17% | +9.73% | 6.07% | ||
162.2 CAD | -1.55% | +1.50% | +10.51% | 5.93% | ||
16.48 HKD | +3.26% | +0.24% | +29.56% | 4.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 33.94 | -1.35% | 0 |
28/06/24 | 34.4 | +1.62% | 299 |
27/06/24 | 33.86 | +0.28% | 0 |
26/06/24 | 33.76 | -0.99% | 0 |
25/06/24 | 34.1 | -0.46% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 01, 2024 at 09:00 am
More quotesDescription
US92189F1066 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | NYSE Arca Gold Miners Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/05/2006
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 12,648 M€ |
---|---|
AuM 1M | 12,309 M€ |
AuM 3 months | 10,492 M€ |
AuM 6 months | 12,388 M€ |
AuM 12 months | 12,109 M€ |
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