Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -0.24% | -4.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112.8 USD | -1.07% | -3.85% | +12.77% | 5.06% | ||
67.81 USD | -0.56% | -1.05% | -6.38% | 4.89% | ||
44.53 AUD | +1.09% | +0.04% | -11.66% | 3.92% | ||
156.1 USD | +0.10% | -3.83% | +4.64% | 3.48% | ||
5,352 GBX | -1.05% | -2.26% | -8.39% | 2.69% | ||
2,732 GBX | -0.15% | -2.81% | +6.26% | 2.37% | ||
61.27 USD | +0.16% | -1.87% | -15.16% | 2.22% | ||
34.39 USD | -0.52% | -2.77% | -7.00% | 2.08% | ||
67.46 USD | +0.10% | -1.88% | +3.56% | 2.02% | ||
469.8 GBX | -1.56% | -2.29% | -0.50% | 1.90% | ||
Description
US45409B8836 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IQ Global Resources Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- GRES ETF