Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -0.24% | -4.07% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
112.67USD | -0.20% | -4.25% | +12.69% | 5.06% | ||
61.75USD | +0.50% | -4.72% | -14.75% | 4.89% | ||
42.00AUD | +0.41% | +2.31% | -16.68% | 3.92% | ||
157.00USD | -0.05% | -3.04% | +5.26% | 3.48% | ||
5,103.00GBX | -0.20% | +1.65% | -12.65% | 2.69% | ||
2,522.50GBX | -0.55% | -1.31% | -1.91% | 2.37% | ||
52.08USD | +0.19% | -2.05% | -27.89% | 2.22% | ||
31.59USD | -0.41% | +0.45% | -14.58% | 2.08% | ||
66.14USD | +0.38% | -0.15% | +1.54% | 2.02% | ||
385.90GBX | -2.27% | +1.02% | -18.26% | 1.90% | ||
Description
US45409B8836 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IQ Global Resources Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-10-26
|
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 37 M€ |
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