Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.38 USD | -0.11% | +1.05% | +11.39% |
Current month | -3.69% | ||
1 month | -3.35% |
Quotes 5-day view
Delayed Quote Nasdaq2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|
Last | 27.38 $ | 27.63 $ | 27.41 $ | 27.38 $ |
Volume | 28 870 | 33 822 | 130 247 | 26 382 |
Change | -1.69% | +0.91% | -0.80% | -0.11% |
Opening | 27.84 | 27.64 | 27.60 | 26.97 |
High | 27.84 | 27.88 | 27.63 | 27.42 |
Low | 27.23 | 27.55 | 27.33 | 26.97 |
Other stock markets
Performance
1 week | +1.05% | ||
Current month | -3.69% | ||
1 month | -3.35% | ||
3 months | +14.27% | ||
6 months | +9.48% | ||
Current year | +11.39% | ||
1 year | +17.97% | ||
3 years | -3.29% | ||
5 years | +34.48% | ||
10 years | +25.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:54 | 27.38 | 217 | 23,794 |
15:59:51 | 27.42 | 100 | 23,577 |
15:50:28 | 27.34 | 100 | 23,477 |
15:50:28 | 27.34 | 510 | 23,377 |
15:50:02 | 27.32 | 100 | 22,867 |
15:46:54 | 27.3 | 100 | 22,767 |
15:46:54 | 27.3 | 100 | 22,667 |
15:46:54 | 27.3 | 100 | 22,567 |
15:46:54 | 27.3 | 356 | 22,467 |
15:46:54 | 27.3 | 100 | 22,111 |
Description
US46434G8556 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Gold Miners 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 ( 2024-05-30 )
AuM (EUR) | 458 M€ |
---|---|
AuM 1M | 437 M€ |
AuM 3 months | 342 M€ |
AuM 6 months | 402 M€ |
AuM 12 months | 401 M€ |
- Stock Market
- ETF
- RING ETF
- Quotes iShares MSCI Global Gold Miners ETF - USD