Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.66 USD | +5.49% | 0.00% | +11.80% |
Current year | +11.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 15.26% | ||
5,453 GBX | +1.38% | +1.36% | -6.66% | 7.33% | ||
469.5 GBX | +0.19% | -1.01% | -0.55% | 5.51% | ||
50.5 USD | +2.23% | +1.79% | +18.63% | 5.34% | ||
62.74 BRL | -0.93% | -0.98% | -18.73% | 4.74% | ||
175.4 USD | -0.26% | -8.33% | +0.79% | 3.78% | ||
25.59 AUD | +3.35% | +4.02% | -11.82% | 2.93% | ||
2,643 GBX | +3.24% | +21.29% | +34.12% | 2.79% | ||
394,500 KRW | +0.51% | +2.07% | -21.02% | 2.44% | ||
Description
US46434G8481 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver 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) | 1,044 M€ |
---|---|
AuM 1M | 996 M€ |
AuM 3 months | 1,145 M€ |
AuM 6 months | 1,281 M€ |
AuM 12 months | 1,479 M€ |
- Stock Market
- ETF
- 0JLW ETF