Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.57 USD | +0.79% | +2.04% | +4.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
71.83 CAD | +1.00% | -1.01% | -3.78% | 6.32% | ||
80 USD | +0.04% | +0.67% | +0.63% | 3.74% | ||
60.63 USD | -0.43% | +1.13% | +12.80% | 3.70% | ||
4.8 HKD | +0.63% | +3.23% | +17.36% | 3.04% | ||
31.95 HKD | -0.47% | -2.74% | +19.44% | 2.94% | ||
79.96 USD | +0.96% | +1.82% | +9.97% | 2.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 13.57 | +0.79% | 77,290 |
24-04-25 | 13.47 | +0.73% | 31,826 |
24-04-24 | 13.37 | +0.07% | 41,394 |
24-04-23 | 13.36 | +0.04% | 67,626 |
24-04-22 | 13.35 | -0.78% | 59,413 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US33734X8386 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx Global Natural Resources Income Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-03-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 178 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 218 M€ |
AuM 12 months | 267 M€ |
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