|
Market Closed -
Australian S.E.
01:58:44 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 15.08 AUD | -3.02% |
|
-4.68% | -3.64% |
Investment objective
Track the performance of an index (before fees and expenses) that provides exposure to the largest global gold mining companies (excluding companies listed in Australia), hedged into Australian dollars.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 121.43USD | +0.11% | +21.61% | 8.86% | |
| 194.48USD | +0.31% | +14.72% | 7.57% | |
| 202.12CAD | -0.69% | +25.26% | 7.19% | |
| 364.66CAD | -0.69% | +28.17% | 7.02% | |
| 657.52ZAR | -1.79% | -9.40% | 4.6% | |
| 35.46CAD | +2.78% | -8.28% | 4.39% | |
| 99.03USD | +0.55% | +16.12% | 4.12% | |
| 48.83CAD | +1.20% | -7.87% | 3.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-25 | A$15.08 | -3.02% | 72,097 |
| 26-09-24 | A$15.55 | -1.27% | 62,915 |
| 26-09-23 | A$15.75 | +2.87% | 81,080 |
| 26-09-22 | A$15.31 | -2.05% | 109,185 |
| 26-09-21 | A$15.63 | -1.20% | 48,997 |
Description
| AU00000MNRS2 | |
|---|---|
| Total Expense Ratio | 0.0057 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Global ex-Australia Gold Miners Hedged AUD Net Total Return Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-07-26
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 2026-08-10
| AuM (AUD) | 288M |
|---|---|
| AuM 1M | 288M |
| AuM 3 months | 288M |
| AuM 6 months | 288M |
| AuM 12 months | 288M |
- Stock Market
- ETF
- MNRS ETF
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