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|
5-day change | 1st Jan Change | ||
41.85 USD | +1.63% | +5.98% | +20.33% |
Current month | +11.03% | ||
1 month | +5.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 41.85 | +1.63% | 404 039 |
24-05-13 | 41.18 | -1.46% | 1,262,542 |
24-05-10 | 41.79 | -0.81% | 2,281,725 |
24-05-09 | 42.13 | +6.93% | 2,959,735 |
24-05-08 | 39.4 | 0.00% | 1,932,998 |
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Delayed Quote Nyse
Last update May 14, 2024 at 10:33 am EDT
More quotesDescription
US25460G7815 | |
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Total Expense Ratio | 1.14% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | NYSE Arca Gold Miners Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-12-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 504 M€ |
---|---|
AuM 1M | 580 M€ |
AuM 3 months | 447 M€ |
AuM 6 months | 443 M€ |
AuM 12 months | 488 M€ |
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