Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.08 USD | +0.14% | +2.57% | +11.93% |
Current month | +4.58% | ||
1 month | +7.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
118 USD | -2.78% | -1.60% | +17.98% | 9.76% | ||
50.5 USD | +2.23% | +1.79% | +18.63% | 8.27% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 7.77% | ||
42.73 USD | -1.57% | +9.51% | +3.24% | 6.99% | ||
60.1 USD | -1.48% | -3.99% | -16.78% | 6.08% | ||
54.92 USD | +0.40% | +0.22% | +14.61% | 6.03% | ||
71.83 CAD | +1.00% | -1.01% | -3.78% | 4.49% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 4.43% | ||
65.52 USD | +0.89% | +2.63% | +19.45% | 3.90% | ||
135.7 USD | +0.25% | +1.90% | +12.20% | 3.68% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 57.08 | +0.14% | 15,301 |
24-04-25 | 57 | +1.91% | 22,388 |
24-04-24 | 55.93 | +0.36% | 12,941 |
24-04-23 | 55.73 | +0.09% | 29,671 |
24-04-22 | 55.68 | -0.50% | 28,861 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US78463X1524 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BMI North American Natural Resources Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 504 M€ |
---|---|
AuM 1M | 452 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 517 M€ |
AuM 12 months | 526 M€ |
- Stock Market
- ETF
- NANR ETF