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Market Closed -
OTC Markets
09:40:24 2026-05-29 EDT
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5-day change | 1st Jan Change | ||
| 66.59 USD | -2.22% |
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-.--% | - |
Main features
| IE00BDFBTQ78 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 3.51B | Replication Method | Direct (Physical) |
| Number of securities | 127 | AuM evolution | - | Date of creation | 2018-04-17 |
25100172ac0a7b0c6ae99d.FQeiIgHPr17aIChcxkWZvTTSQR2yuqFTpfmlW2QNjGQ.eXPhTziDwgHoEUUYj3Sh8Rmocljiw5cK3arjPVBk51IjU5JkTY7HM49VYQ
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 59.61AUD | -1.29% | 9.2% | ||
| 6,334.00GBX | -0.80% | 8.39% | ||
| 514.30GBX | -0.27% | 6.79% | ||
| 62.12USD | +3.00% | 6.18% | ||
| 11.58USD | 0.00% | 5.83% | ||
| 118.47USD | -1.24% | 4.33% | ||
| 150.57AUD | -2.14% | 3.51% | ||
| 3,844.50GBX | -1.52% | 3.43% | ||
| 15.05AUD | -2.40% | 3.42% | ||
| 55.67CAD | -1.31% | 3.25% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Metals Miners |
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the EMIX Global Mining Constrained Weights Index
| Date | Price | Change |
|---|
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