Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.61 USD | -0.32% | +0.84% | +12.33% |
Current month | -2.88% | ||
1 month | -4.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.87 USD | +0.07% | -0.92% | +1.16% | 19.56% | ||
65.4 USD | -1.48% | +0.26% | +19.23% | 12.63% | ||
22.82 CAD | -1.08% | +0.62% | -4.68% | 11.83% | ||
25.13 USD | +0.60% | +5.01% | +34.46% | 4.74% | ||
16.48 HKD | +3.26% | +0.24% | +29.56% | 4.51% | ||
273.4 ZAR | -2.92% | +3.54% | -1.57% | 4.30% | ||
71.73 CAD | -1.17% | -1.17% | +9.73% | 4.23% | ||
11.39 CAD | +0.09% | +9.20% | +42.02% | 4.13% | ||
21.46 CAD | -0.69% | -0.42% | +20.43% | 3.17% | ||
168 ZAR | -2.86% | +3.00% | +40.52% | 2.90% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 27.61 | -0.32% | 154,938 |
24-06-27 | 27.7 | +1.17% | 26,553 |
24-06-26 | 27.38 | -0.11% | 26,382 |
24-06-25 | 27.41 | -0.80% | 130,247 |
24-06-24 | 27.63 | +0.91% | 33,822 |
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Delayed Quote Nasdaq
Last update June 28, 2024 at 04:15 pm
More quotesDescription
US46434G8556 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Gold Miners IMI Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-01-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 458 M€ |
---|---|
AuM 1M | 437 M€ |
AuM 3 months | 342 M€ |
AuM 6 months | 402 M€ |
AuM 12 months | 401 M€ |
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