|
Delayed
Swiss Exchange
03:45:05 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 8.617 USD | +0.43% |
|
-0.61% | -6.56% |
| 1 month | -13.74% | ||
| 3 months | -8.10% |
Main features
| IE000ROSD5J6 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.56B | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 2023-10-17 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals, Metals Miners |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-02 | US$8.617 | +0.43% | 15,068 |
| 26-10-30 | US$8.580 | -4.22% | 16,444 |
| 26-10-29 | US$8.958 | -0.54% | 442,137 |
| 26-10-28 | US$9.007 | +0.51% | 10,233 |
| 26-10-27 | US$8.961 | +3.36% | 47,374 |
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