Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.03 USD | +1.29% | 0.00% | +2.44% |
Current month | +0.69% | ||
1 month | -1.12% |
Quotes 5-day view
Delayed Quote Nyse2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 59.24 $ | 57.63 $ | 57.29 $ | 58.03 $ |
Volume | 103 949 | 293 127 | 71 241 | 80 129 |
Change | +0.90% | -2.72% | -0.59% | +1.29% |
Opening | 58.86 | 58.73 | 57.50 | 57.78 |
High | 59.28 | 58.73 | 58.12 | 58.20 |
Low | 58.80 | 57.57 | 57.14 | 57.68 |
Performance
1 week | -0.89% | ||
Current month | +0.69% | ||
1 month | -1.12% | ||
3 months | +9.24% | ||
6 months | +5.97% | ||
Current year | +2.44% | ||
1 year | +4.48% | ||
3 years | +11.17% | ||
5 years | +27.76% | ||
10 years | +12.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 58.03 | 229 | 67,044 |
15:59:57 | 58.03 | 155 | 66,815 |
15:59:50 | 58.03 | 108 | 66,660 |
15:59:50 | 58.03 | 100 | 66,552 |
15:59:46 | 58 | 200 | 66,452 |
15:58:31 | 57.98 | 100 | 66,252 |
15:58:07 | 58 | 370 | 66,152 |
15:57:03 | 58.01 | 352 | 65,782 |
15:57:03 | 58.01 | 122 | 65,430 |
15:54:57 | 57.99 | 282 | 65,308 |
Description
US78463X5418 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Natural Resources Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,246 M€ |
---|---|
AuM 1M | 3,151 M€ |
AuM 3 months | 3,647 M€ |
AuM 6 months | 3,375 M€ |
AuM 12 months | 3,412 M€ |
- Stock Market
- ETF
- GNR ETF
- Quotes SPDR S&P Global Natural Resources ETF - USD