Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
48.54 EUR | -0.87% | +0.69% | +10.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
116.2 USD | -1.38% | -2.12% | +16.09% | 5.68% | ||
388 USD | +0.31% | -6.53% | -3.22% | 4.89% | ||
158.2 USD | -1.13% | -3.11% | +5.91% | 3.86% | ||
2,761 GBX | -1.52% | -3.82% | +7.31% | 2.80% | ||
46.24 AUD | +0.43% | +7.16% | -8.27% | 2.63% | ||
65.25 EUR | -1.73% | -3.28% | +5.94% | 1.95% | ||
118.5 USD | -1.55% | -1.69% | +2.24% | 1.83% | ||
56.9 USD | +0.43% | -0.65% | +18.45% | 1.77% | ||
28.3 EUR | -0.04% | -3.65% | -15.98% | 1.40% | ||
Date | Price | Change |
---|---|---|
24-05-22 | 48.54 | -0.87% |
24-05-21 | 48.97 | -0.19% |
24-05-20 | 49.06 | +0.29% |
24-05-17 | 48.92 | +0.62% |
24-05-16 | 48.62 | -0.11% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 10:47 am
More quotesDescription
US92189F8418 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Rogers - Van Eck Natural Resources Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-08-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 121 M€ |
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- ETF
- VEF9 ETF