Market Closed -
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|
5-day change | 1st Jan Change | ||
6.98 USD | -6.31% | -3.19% | -31.50% |
Current month | -4.38% | ||
1 month | -10.97% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 6.98 | -6.31% | 9,592,356 |
24-06-05 | 7.45 | -3.25% | 8,925,157 |
24-06-04 | 7.7 | +6.94% | 15,987,108 |
24-06-03 | 7.2 | -1.37% | 14,699,991 |
24-05-31 | 7.3 | +1.25% | 11,102,528 |
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Delayed Quote Nyse
Last update June 06, 2024 at 04:00 pm EDT
More quotesDescription
US25460G8805 | |
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Total Expense Ratio | 0.92% |
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) | 172 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 123 M€ |
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