Market Closed -
Other stock markets
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2.371 EUR | +7.51% |
Current month | +0.95% | ||
1 month | +11.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.36 USD | -5.04% | -3.77% | -2.49% | 13.05% | ||
22.23 CAD | -6.12% | -4.39% | -7.14% | 10.58% | ||
161.8 CAD | -4.74% | -3.49% | +10.26% | 8.91% | ||
63.8 USD | -7.12% | -6.47% | +16.32% | 7.44% | ||
72.35 CAD | -4.80% | -3.08% | +10.68% | 5.65% | ||
123.7 USD | -5.45% | -3.50% | +2.27% | 3.41% | ||
14.56 AUD | +0.14% | +1.46% | +6.67% | 3.21% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 2.371 | +7.51% |
24-06-06 | 2.205 | +7.57% |
24-06-05 | 2.05 | -5.61% |
24-06-04 | 2.172 | -4.52% |
24-06-03 | 2.275 | -3.14% |
Other stock markets
Real-time Euronext Amsterdam
Last update June 07, 2024 at 03:04 am EDT
More quotesDescription
XS2399369896 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | NYSE Arca Gold Miners Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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