|
Market Closed -
Swiss Exchange
11:36:26 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 9.671 USD | -0.52% |
|
-1.18% | +4.87% |
| Current month | -2.77% | ||
| 1 month | -12.48% |
Main features
| IE000ROSD5J6 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 995M | 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 |
|---|---|---|---|
| 26-10-08 | US$9.671 | -0.52% | 18,547 |
| 26-10-07 | US$9.722 | -2.49% | 29,436 |
| 26-10-06 | US$9.970 | +0.07% | 17,460 |
| 26-10-05 | US$9.963 | +2.26% | 8,552 |
| 26-10-02 | US$9.743 | -0.44% | 6,178 |
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