Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.46 USD | -0.54% | +1.07% | +13.94% |
Current month | +3.54% | ||
1 month | +5.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.88 CAD | +1.19% | +3.23% | +13.38% | -.--% | ||
43.26 EUR | -0.92% | -0.73% | +8.78% | -.--% | ||
0.57 HKD | 0.00% | +1.79% | -32.94% | -.--% | ||
53.87 CAD | -0.02% | +1.66% | +26.90% | -.--% | ||
28.82 BRL | +7.18% | +8.35% | +43.45% | -.--% | ||
28.6 NOK | +1.06% | +1.06% | +5.93% | -.--% | ||
49.25 BRL | -0.28% | +0.92% | +6.95% | -.--% | ||
129.4 ZAR | -0.56% | -6.33% | -15.86% | -.--% | ||
96.56 CAD | -0.82% | +0.97% | +27.93% | -.--% | ||
22.68 CAD | +0.80% | +1.20% | +17.03% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 27.46 | -0.54% | 31,472 |
24-04-25 | 27.61 | +0.49% | 19,132 |
24-04-24 | 27.47 | +0.35% | 78,625 |
24-04-23 | 27.38 | +0.47% | 6,186 |
24-04-22 | 27.25 | +0.29% | 5,880 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US4642863439 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Energy Producers IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 114 M€ |
AuM 12 months | 105 M€ |
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