|
Market Closed -
NYSE
16:00:00 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 77.02 USD | -1.99% |
|
-3.53% | +23.95% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| SS0B | Real-time | |
NYSE
| GNR | Delayed | |
CBOE
| GNR | Real-time |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 60.21AUD | +0.02% | +32.36% | 5.04% | |
| 3,576.50GBX | -2.08% | +30.53% | 4.89% | |
| 108.61CAD | -1.00% | +28.20% | 4.83% | |
| 80.03EUR | -0.57% | +43.96% | 3.16% | |
| 211.54USD | -2.86% | +38.80% | 2.96% | |
| 121.76USD | -1.96% | +21.94% | 2.92% | |
| 26.13EUR | +0.23% | +5.41% | 2.85% | |
| 195.57USD | -0.68% | +15.36% | 2.56% | |
| 81.01USD | -2.85% | +20.86% | 2.45% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-16 | US$77.02 | -1.99% | 714,866 |
| 26-09-15 | US$78.58 | +1.28% | 641,472 |
| 26-09-14 | US$77.59 | -1.27% | 254,829 |
| 26-09-11 | US$78.59 | +0.04% | 195,555 |
| 26-09-10 | US$78.56 | -1.60% | 397,111 |
Description
| US78463X5418 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P Global Natural Resources NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-09-12
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 5.7B |
|---|---|
| AuM 1M | 5.7B |
| AuM 3 months | 5.7B |
| AuM 6 months | 5.7B |
| AuM 12 months | 5.7B |
- Stock Market
- ETF
- GNR ETF
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